Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.186 | 99.700 | 1,660,000 | 69.574 | 880,000 | 0.185 | 780,000 | 0.185 |
14/05/2024 | 0.175 | 102.500 | 2,460,000 | 69.045 | 1,230,000 | 0.169 | 1,210,000 | 0.167 |
13/05/2024 | 0.167 | 105.000 | 4,820,000 | 69.212 | 2,400,000 | 0.173 | 2,340,000 | 0.173 |
10/05/2024 | 0.166 | 105.500 | 1,920,000 | 68.999 | 960,000 | 0.167 | 960,000 | 0.164 |
09/05/2024 | 0.160 | 107.200 | 1,240,000 | 68.753 | 550,000 | 0.163 | 650,000 | 0.163 |
08/05/2024 | 0.153 | 109.400 | 820,000 | 68.647 | 460,000 | 0.145 | 360,000 | 0.149 |
07/05/2024 | 0.138 | 115.000 | 2,020,000 | 69.134 | 960,000 | 0.137 | 990,000 | 0.139 |
06/05/2024 | 0.132 | 117.800 | 610,000 | 69.573 | 270,000 | 0.134 | 340,000 | 0.134 |
03/05/2024 | 0.150 | 111.000 | 10,000 | 68.596 | 10,000 | 0.150 | ||
02/05/2024 | 0.161 | 107.600 | 10,000 | 68.519 | 10,000 | 0.164 | ||
30/04/2024 | 0.174 | 104.000 | 0 | 68.381 | ||||
29/04/2024 | 0.181 | 101.300 | 160,000 | 67.271 | 50,000 | 0.184 | 110,000 | 0.171 |
26/04/2024 | 0.188 | 98.900 | 50,000 | 66.101 | 50,000 | 0.186 | ||
25/04/2024 | 0.208 | 93.500 | 240,000 | 65.141 | 240,000 | 0.205 | ||
24/04/2024 | 0.196 | 96.550 | 2,940,000 | 65.337 | 1,470,000 | 0.197 | 1,440,000 | 0.198 |
23/04/2024 | 0.188 | 98.350 | 1,120,000 | 65.136 | 690,000 | 0.196 | 90,000 | 0.201 |
22/04/2024 | 0.194 | 97.450 | 28,170,000 | 65.842 | 13,630,000 | 0.182 | 14,290,000 | 0.181 |
19/04/2024 | 0.162 | 106.300 | 33,030,000 | 65.637 | 16,530,000 | 0.160 | 16,320,000 | 0.159 |
18/04/2024 | 0.136 | 114.800 | 8,320,000 | 65.576 | 4,160,000 | 0.134 | 4,160,000 | 0.134 |
17/04/2024 | 0.136 | 114.900 | 6,300,000 | 65.537 | 2,900,000 | 0.142 | 3,270,000 | 0.142 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/05/2024 11:06 | |
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 |