Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/05/2024 | 0.052 | 107.200 | 5,322,500 | 44.055 | ||||
09/05/2024 | 0.053 | 107.400 | 3,000,000 | 43.521 | 1,500,000 | 0.052 | 1,500,000 | 0.054 |
08/05/2024 | 0.054 | 106.900 | 3,000,000 | 44.489 | 1,500,000 | 0.064 | 1,500,000 | 0.065 |
07/05/2024 | 0.064 | 108.300 | 5,015,000 | 44.687 | 2,282,500 | 0.069 | 2,560,000 | 0.070 |
06/05/2024 | 0.085 | 110.700 | 7,940,000 | 45.882 | 5,165,000 | 0.084 | 2,300,000 | 0.082 |
03/05/2024 | 0.083 | 110.000 | 22,417,500 | 45.446 | 10,092,500 | 0.081 | 11,362,500 | 0.080 |
02/05/2024 | 0.052 | 105.500 | 727,500 | 43.856 | 250,000 | 0.044 | 477,500 | 0.045 |
30/04/2024 | 0.055 | 104.700 | 2,177,500 | 45.734 | 1,077,500 | 0.058 | 1,000,000 | 0.059 |
29/04/2024 | 0.050 | 103.300 | 6,702,500 | 46.114 | 3,395,000 | 0.059 | 3,280,000 | 0.059 |
26/04/2024 | 0.035 | 100.900 | 0 | 43.061 | ||||
25/04/2024 | 0.028 | 97.900 | 290,000 | 44.419 | 60,000 | 0.028 | 230,000 | 0.027 |
24/04/2024 | 0.028 | 97.900 | 4,205,000 | 44.043 | 4,200,000 | 0.027 | ||
23/04/2024 | 0.026 | 96.350 | 5,090,000 | 45.105 | 355,000 | 0.024 | 4,615,000 | 0.024 |
22/04/2024 | 0.019 | 93.950 | 0 | 44.427 | ||||
19/04/2024 | 0.017 | 92.500 | 290,000 | 44.224 | 290,000 | 0.016 | ||
18/04/2024 | 0.021 | 93.550 | 65,000 | 44.852 | 65,000 | 0.021 | ||
17/04/2024 | 0.020 | 93.100 | 102,500 | 44.581 | 102,500 | 0.020 | ||
16/04/2024 | 0.024 | 94.150 | 230,000 | 44.971 | 130,000 | 0.025 | ||
15/04/2024 | 0.034 | 96.750 | 0 | 45.531 | ||||
12/04/2024 | 0.037 | 97.550 | 1,862,500 | 44.582 | 1,020,000 | 0.039 | 567,500 | 0.040 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/05/2024 08:07 | |
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 |