Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/05/2024 | 0.059 | 223.400 | 5,800,000 | 41.026 | 2,900,000 | 0.063 | 2,900,000 | 0.061 |
09/05/2024 | 0.055 | 225.800 | 850,000 | 41.115 | 425,000 | 0.055 | 425,000 | 0.057 |
08/05/2024 | 0.061 | 223.000 | 1,850,000 | 40.918 | 950,000 | 0.058 | 900,000 | 0.058 |
07/05/2024 | 0.056 | 227.400 | 2,050,000 | 41.749 | 975,000 | 0.054 | 1,025,000 | 0.057 |
06/05/2024 | 0.062 | 226.000 | 1,800,000 | 42.238 | 900,000 | 0.060 | 900,000 | 0.061 |
03/05/2024 | 0.062 | 226.400 | 3,900,000 | 41.916 | 1,950,000 | 0.058 | 1,950,000 | 0.058 |
02/05/2024 | 0.063 | 225.000 | 2,950,000 | 41.307 | 1,475,000 | 0.067 | 1,475,000 | 0.068 |
30/04/2024 | 0.083 | 215.600 | 6,250,000 | 40.101 | 3,125,000 | 0.081 | 3,125,000 | 0.081 |
29/04/2024 | 0.084 | 216.400 | 9,150,000 | 40.546 | 4,575,000 | 0.082 | 4,575,000 | 0.082 |
26/04/2024 | 0.098 | 212.800 | 8,150,000 | 40.548 | 3,950,000 | 0.091 | 3,950,000 | 0.091 |
25/04/2024 | 0.128 | 203.800 | 1,075,000 | 39.746 | 650,000 | 0.126 | ||
24/04/2024 | 0.143 | 201.200 | 1,200,000 | 40.081 | 225,000 | 0.143 | 800,000 | 0.151 |
23/04/2024 | 0.158 | 197.500 | 125,000 | 39.590 | 50,000 | 0.156 | 75,000 | 0.165 |
22/04/2024 | 0.146 | 200.800 | 3,600,000 | 40.039 | 1,800,000 | 0.143 | 1,800,000 | 0.143 |
19/04/2024 | 0.145 | 201.200 | 3,125,000 | 39.749 | 1,575,000 | 0.153 | 1,550,000 | 0.152 |
18/04/2024 | 0.125 | 205.400 | 3,000,000 | 39.401 | 1,575,000 | 0.127 | 1,425,000 | 0.128 |
17/04/2024 | 0.134 | 203.800 | 325,000 | 39.583 | 150,000 | 0.136 | 175,000 | 0.135 |
16/04/2024 | 0.132 | 205.200 | 6,825,000 | 40.032 | 3,250,000 | 0.128 | 3,425,000 | 0.128 |
15/04/2024 | 0.118 | 208.200 | 5,575,000 | 39.628 | 2,775,000 | 0.118 | 2,775,000 | 0.121 |
12/04/2024 | 0.113 | 210.200 | 2,700,000 | 39.610 | 1,350,000 | 0.111 | 1,350,000 | 0.110 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/05/2024 18:00 | |
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 |