Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/05/2024 | 0.206 | 10.240 | 860,000 | 50.209 | ||||
13/05/2024 | 0.198 | 10.160 | 1,550,000 | 50.008 | 840,000 | 0.198 | 710,000 | 0.200 |
10/05/2024 | 0.191 | 10.120 | 900,000 | 48.771 | 500,000 | 0.204 | 400,000 | 0.204 |
09/05/2024 | 0.205 | 10.220 | 22,690,000 | 49.409 | 11,290,000 | 0.182 | 11,350,000 | 0.179 |
08/05/2024 | 0.139 | 9.400 | 11,740,000 | 51.007 | 5,330,000 | 0.149 | 5,260,000 | 0.149 |
07/05/2024 | 0.145 | 9.450 | 13,400,000 | 51.240 | 6,580,000 | 0.146 | 6,670,000 | 0.146 |
06/05/2024 | 0.123 | 9.210 | 19,120,000 | 50.315 | 9,440,000 | 0.124 | 9,660,000 | 0.124 |
03/05/2024 | 0.124 | 9.170 | 24,790,000 | 50.687 | 12,060,000 | 0.124 | 12,220,000 | 0.124 |
02/05/2024 | 0.120 | 9.090 | 5,990,000 | 50.952 | 3,070,000 | 0.118 | 2,920,000 | 0.117 |
30/04/2024 | 0.110 | 8.930 | 5,300,000 | 50.965 | 2,650,000 | 0.108 | 2,550,000 | 0.107 |
29/04/2024 | 0.115 | 9.000 | 4,360,000 | 50.800 | 2,430,000 | 0.116 | 1,930,000 | 0.116 |
26/04/2024 | 0.119 | 9.030 | 2,710,000 | 50.693 | 1,650,000 | 0.115 | 1,060,000 | 0.117 |
25/04/2024 | 0.106 | 8.820 | 14,880,000 | 50.919 | 7,070,000 | 0.110 | 7,700,000 | 0.109 |
24/04/2024 | 0.096 | 8.650 | 8,330,000 | 51.018 | 4,090,000 | 0.094 | 3,750,000 | 0.093 |
23/04/2024 | 0.074 | 8.250 | 9,600,000 | 51.143 | 5,800,000 | 0.075 | 3,800,000 | 0.073 |
22/04/2024 | 0.068 | 8.120 | 3,800,000 | 51.200 | 850,000 | 0.070 | 2,950,000 | 0.069 |
19/04/2024 | 0.074 | 8.200 | 15,720,000 | 51.222 | 7,880,000 | 0.070 | 7,470,000 | 0.069 |
18/04/2024 | 0.075 | 8.200 | 26,360,000 | 51.340 | 13,400,000 | 0.080 | 12,470,000 | 0.078 |
17/04/2024 | 0.079 | 8.260 | 1,820,000 | 51.374 | 1,020,000 | 0.077 | 800,000 | 0.079 |
16/04/2024 | 0.078 | 8.230 | 10,300,000 | 51.374 | 4,080,000 | 0.076 | 5,760,000 | 0.079 |
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 |