Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/05/2024 | 0.300 | 378.200 | 1,500,000 | 33.168 | 500,000 | 0.265 | 1,000,000 | 0.300 |
10/05/2024 | 0.260 | 371.000 | 1,980,000 | 32.636 | 1,540,000 | 0.255 | 440,000 | 0.240 |
09/05/2024 | 0.250 | 369.800 | 0 | 32.007 | ||||
08/05/2024 | 0.212 | 361.400 | 1,710,000 | 32.364 | 360,000 | 0.248 | 600,000 | 0.239 |
07/05/2024 | 0.238 | 365.800 | 1,000,000 | 32.738 | 1,000,000 | 0.249 | ||
06/05/2024 | 0.275 | 370.200 | 610,000 | 34.322 | 610,000 | 0.275 | ||
03/05/2024 | 0.243 | 364.400 | 3,540,000 | 33.560 | 2,130,000 | 0.246 | 1,330,000 | 0.244 |
02/05/2024 | 0.219 | 360.400 | 28,820,000 | 32.841 | 13,030,000 | 0.205 | 6,240,000 | 0.204 |
30/04/2024 | 0.168 | 347.200 | 6,340,000 | 33.445 | 1,710,000 | 0.171 | 3,600,000 | 0.163 |
29/04/2024 | 0.170 | 347.600 | 8,430,000 | 33.338 | 3,640,000 | 0.189 | 3,290,000 | 0.181 |
26/04/2024 | 0.177 | 348.400 | 28,140,000 | 33.355 | 12,640,000 | 0.177 | 10,560,000 | 0.179 |
25/04/2024 | 0.139 | 339.400 | 15,770,000 | 32.737 | 3,420,000 | 0.155 | 8,640,000 | 0.147 |
24/04/2024 | 0.156 | 344.200 | 30,630,000 | 32.489 | 11,080,000 | 0.150 | 13,080,000 | 0.147 |
23/04/2024 | 0.122 | 332.400 | 62,120,000 | 33.310 | 27,510,000 | 0.107 | 21,780,000 | 0.107 |
22/04/2024 | 0.083 | 320.400 | 719,490,000 | 32.457 | 346,640,000 | 0.074 | 342,490,000 | 0.074 |
19/04/2024 | 0.053 | 303.800 | 1,252,580,000 | 33.099 | 618,040,000 | 0.052 | 625,580,000 | 0.052 |
18/04/2024 | 0.059 | 304.400 | 1,259,730,000 | 33.974 | 629,450,000 | 0.055 | 625,720,000 | 0.055 |
17/04/2024 | 0.051 | 300.800 | 1,007,570,000 | 33.533 | 499,030,000 | 0.055 | 502,320,000 | 0.055 |
16/04/2024 | 0.056 | 301.800 | 379,770,000 | 34.068 | 186,020,000 | 0.059 | 189,330,000 | 0.058 |
15/04/2024 | 0.059 | 304.400 | 1,608,850,000 | 33.540 | 798,830,000 | 0.062 | 802,980,000 | 0.062 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/05/2024 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |