Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.089 | 43.250 | 2,835,000 | 60.289 | 1,175,000 | 0.087 | 1,660,000 | 0.088 |
14/05/2024 | 0.086 | 42.800 | 4,790,000 | 60.152 | 2,565,000 | 0.090 | 2,225,000 | 0.091 |
13/05/2024 | 0.080 | 41.950 | 1,850,000 | 59.914 | 855,000 | 0.083 | 995,000 | 0.079 |
10/05/2024 | 0.082 | 42.150 | 2,510,000 | 59.903 | 1,180,000 | 0.082 | 1,240,000 | 0.080 |
09/05/2024 | 0.085 | 42.900 | 1,280,000 | 59.243 | 575,000 | 0.083 | 705,000 | 0.075 |
08/05/2024 | 0.072 | 40.650 | 13,785,000 | 59.523 | 6,515,000 | 0.075 | 6,515,000 | 0.079 |
07/05/2024 | 0.081 | 41.600 | 8,185,000 | 60.452 | 4,050,000 | 0.084 | 4,135,000 | 0.083 |
06/05/2024 | 0.077 | 41.050 | 7,200,000 | 60.200 | 3,435,000 | 0.077 | 3,555,000 | 0.076 |
03/05/2024 | 0.080 | 41.400 | 3,760,000 | 60.222 | 2,350,000 | 0.081 | 1,410,000 | 0.080 |
02/05/2024 | 0.067 | 39.950 | 14,610,000 | 58.743 | 7,085,000 | 0.069 | 7,525,000 | 0.069 |
30/04/2024 | 0.062 | 38.400 | 1,950,000 | 59.986 | 475,000 | 0.062 | 975,000 | 0.066 |
29/04/2024 | 0.066 | 39.000 | 850,000 | 60.135 | 425,000 | 0.067 | 425,000 | 0.066 |
26/04/2024 | 0.060 | 38.150 | 6,960,000 | 59.446 | 3,455,000 | 0.055 | 3,505,000 | 0.055 |
25/04/2024 | 0.046 | 35.500 | 5,170,000 | 59.114 | 2,585,000 | 0.049 | 2,325,000 | 0.049 |
24/04/2024 | 0.042 | 34.450 | 4,860,000 | 59.379 | 2,400,000 | 0.043 | 2,460,000 | 0.042 |
23/04/2024 | 0.049 | 35.750 | 2,610,000 | 59.637 | 1,175,000 | 0.049 | 1,435,000 | 0.050 |
22/04/2024 | 0.054 | 36.650 | 1,565,000 | 59.771 | 840,000 | 0.054 | 725,000 | 0.051 |
19/04/2024 | 0.049 | 35.650 | 50,000 | 59.538 | 50,000 | 0.051 | ||
18/04/2024 | 0.059 | 37.500 | 1,300,000 | 59.676 | 650,000 | 0.063 | 650,000 | 0.061 |
17/04/2024 | 0.058 | 37.450 | 2,665,000 | 59.326 | 1,250,000 | 0.057 | 1,415,000 | 0.059 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/05/2024 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 |