Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.046 | 158.400 | 1,800,000 | 45.492 | ||||
14/05/2024 | 0.041 | 157.000 | 3,410,000 | 43.956 | 3,170,000 | 0.043 | ||
13/05/2024 | 0.035 | 154.600 | 4,630,000 | 43.951 | 3,180,000 | 0.031 | 360,000 | 0.030 |
10/05/2024 | 0.035 | 153.300 | 9,550,000 | 44.327 | 2,420,000 | 0.035 | 5,980,000 | 0.032 |
09/05/2024 | 0.039 | 154.000 | 1,550,000 | 44.953 | 750,000 | 0.035 | 700,000 | 0.035 |
08/05/2024 | 0.032 | 151.000 | 2,860,000 | 44.987 | 1,440,000 | 0.035 | 1,370,000 | 0.038 |
07/05/2024 | 0.037 | 152.700 | 3,640,000 | 44.792 | 1,310,000 | 0.047 | 1,860,000 | 0.048 |
06/05/2024 | 0.069 | 160.700 | 6,910,000 | 46.812 | 4,740,000 | 0.064 | 2,160,000 | 0.065 |
03/05/2024 | 0.054 | 157.100 | 6,130,000 | 44.543 | 1,310,000 | 0.056 | 3,810,000 | 0.057 |
02/05/2024 | 0.034 | 150.100 | 7,220,000 | 44.474 | 3,480,000 | 0.035 | 3,590,000 | 0.034 |
30/04/2024 | 0.034 | 150.300 | 6,220,000 | 43.313 | 4,560,000 | 0.039 | 1,540,000 | 0.038 |
29/04/2024 | 0.039 | 151.000 | 12,820,000 | 44.586 | 4,630,000 | 0.043 | 7,030,000 | 0.044 |
26/04/2024 | 0.037 | 149.200 | 2,130,000 | 44.752 | 1,020,000 | 0.036 | 1,000,000 | 0.036 |
25/04/2024 | 0.031 | 146.600 | 3,520,000 | 44.497 | 1,260,000 | 0.033 | 2,260,000 | 0.033 |
24/04/2024 | 0.035 | 148.100 | 1,900,000 | 44.342 | 1,150,000 | 0.033 | 750,000 | 0.031 |
23/04/2024 | 0.031 | 145.800 | 1,930,000 | 44.681 | 770,000 | 0.033 | 1,160,000 | 0.032 |
22/04/2024 | 0.035 | 146.400 | 850,000 | 45.735 | 450,000 | 0.038 | 400,000 | 0.039 |
19/04/2024 | 0.028 | 142.800 | 970,000 | 45.132 | 590,000 | 0.027 | 380,000 | 0.027 |
18/04/2024 | 0.028 | 142.900 | 1,050,000 | 44.639 | 480,000 | 0.029 | 570,000 | 0.028 |
17/04/2024 | 0.025 | 141.100 | 950,000 | 44.598 | 650,000 | 0.022 | 300,000 | 0.023 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/05/2024 12:55 | |
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 |