Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.053 | 43.250 | 25,580,000 | 58.125 | 8,440,000 | 0.053 | 16,820,000 | 0.053 |
14/05/2024 | 0.052 | 42.800 | 15,855,000 | 58.707 | 7,805,000 | 0.058 | 7,275,000 | 0.055 |
13/05/2024 | 0.047 | 41.950 | 7,790,000 | 58.625 | 800,000 | 0.051 | 6,990,000 | 0.047 |
10/05/2024 | 0.050 | 42.150 | 5,945,000 | 58.922 | 3,355,000 | 0.048 | 2,145,000 | 0.047 |
09/05/2024 | 0.052 | 42.900 | 22,340,000 | 57.185 | 10,625,000 | 0.051 | 10,660,000 | 0.051 |
08/05/2024 | 0.041 | 40.650 | 3,250,000 | 58.337 | 900,000 | 0.045 | 2,350,000 | 0.042 |
07/05/2024 | 0.049 | 41.600 | 3,445,000 | 59.555 | 1,645,000 | 0.054 | 1,550,000 | 0.050 |
06/05/2024 | 0.045 | 41.050 | 5,305,000 | 58.908 | 2,150,000 | 0.043 | 2,905,000 | 0.044 |
03/05/2024 | 0.048 | 41.400 | 7,085,000 | 58.764 | 3,695,000 | 0.048 | 3,165,000 | 0.048 |
02/05/2024 | 0.040 | 39.950 | 7,250,000 | 58.698 | 4,040,000 | 0.042 | 3,210,000 | 0.039 |
30/04/2024 | 0.034 | 38.400 | 3,070,000 | 59.514 | 1,800,000 | 0.035 | 1,270,000 | 0.035 |
29/04/2024 | 0.037 | 39.000 | 5,425,000 | 59.315 | 3,590,000 | 0.038 | 1,835,000 | 0.038 |
26/04/2024 | 0.034 | 38.150 | 16,770,000 | 59.454 | 7,760,000 | 0.029 | 7,650,000 | 0.029 |
25/04/2024 | 0.023 | 35.500 | 6,485,000 | 59.439 | 1,905,000 | 0.022 | 3,500,000 | 0.026 |
24/04/2024 | 0.019 | 34.450 | 7,100,000 | 58.937 | 3,000,000 | 0.019 | 4,100,000 | 0.019 |
23/04/2024 | 0.024 | 35.750 | 1,305,000 | 59.009 | 355,000 | 0.026 | 950,000 | 0.026 |
22/04/2024 | 0.028 | 36.650 | 1,735,000 | 59.091 | 500,000 | 0.028 | 985,000 | 0.027 |
19/04/2024 | 0.024 | 35.650 | 1,370,000 | 58.500 | 1,110,000 | 0.023 | 260,000 | 0.027 |
18/04/2024 | 0.033 | 37.500 | 5,600,000 | 59.124 | 3,020,000 | 0.034 | 2,180,000 | 0.032 |
17/04/2024 | 0.032 | 37.450 | 3,820,000 | 58.407 | 1,375,000 | 0.031 | 1,945,000 | 0.033 |
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 |