Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/05/2024 | 0.079 | 10.240 | 0 | 55.682 | ||||
13/05/2024 | 0.075 | 10.160 | 70,000 | 55.453 | 40,000 | 0.075 | 30,000 | 0.072 |
10/05/2024 | 0.075 | 10.120 | 420,000 | 55.072 | 420,000 | 0.091 | ||
09/05/2024 | 0.084 | 10.220 | 5,370,000 | 55.784 | 2,730,000 | 0.073 | 2,330,000 | 0.070 |
08/05/2024 | 0.049 | 9.400 | 1,520,000 | 57.203 | 750,000 | 0.049 | 770,000 | 0.057 |
07/05/2024 | 0.052 | 9.450 | 6,230,000 | 57.226 | 3,620,000 | 0.054 | 2,460,000 | 0.056 |
06/05/2024 | 0.043 | 9.210 | 1,910,000 | 57.020 | 480,000 | 0.044 | 1,400,000 | 0.045 |
03/05/2024 | 0.043 | 9.170 | 2,640,000 | 56.626 | 910,000 | 0.042 | 1,660,000 | 0.046 |
02/05/2024 | 0.041 | 9.090 | 600,000 | 56.666 | 300,000 | 0.039 | 300,000 | 0.038 |
30/04/2024 | 0.038 | 8.930 | 0 | 57.150 | ||||
29/04/2024 | 0.042 | 9.000 | 6,300,000 | 57.558 | 3,150,000 | 0.041 | 3,150,000 | 0.041 |
26/04/2024 | 0.043 | 9.030 | 820,000 | 56.573 | 600,000 | 0.042 | 120,000 | 0.042 |
25/04/2024 | 0.036 | 8.820 | 1,900,000 | 56.295 | 1,000,000 | 0.039 | 900,000 | 0.037 |
24/04/2024 | 0.032 | 8.650 | 2,050,000 | 56.551 | 1,300,000 | 0.031 | 650,000 | 0.030 |
23/04/2024 | 0.024 | 8.250 | 700,000 | 57.561 | 300,000 | 0.023 | 400,000 | 0.023 |
22/04/2024 | 0.020 | 8.120 | 600,000 | 56.511 | 400,000 | 0.020 | 150,000 | 0.020 |
19/04/2024 | 0.023 | 8.200 | 1,200,000 | 56.467 | 1,100,000 | 0.021 | ||
18/04/2024 | 0.024 | 8.200 | 3,660,000 | 56.794 | 2,770,000 | 0.025 | 770,000 | 0.025 |
17/04/2024 | 0.026 | 8.260 | 250,000 | 56.842 | 250,000 | 0.026 | ||
16/04/2024 | 0.027 | 8.230 | 0 | 57.547 |
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 |