Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.038 | 125.600 | 0 | 55.545 | ||||
14/05/2024 | 0.042 | 121.900 | 0 | 54.832 | ||||
13/05/2024 | 0.042 | 122.300 | 0 | 54.940 | ||||
10/05/2024 | 0.050 | 118.600 | 0 | 55.335 | ||||
09/05/2024 | 0.050 | 117.900 | 40,000 | 54.813 | 40,000 | 0.050 | ||
08/05/2024 | 0.056 | 113.500 | 0 | 53.971 | ||||
07/05/2024 | 0.054 | 115.500 | 50,000 | 54.482 | 50,000 | 0.052 | ||
06/05/2024 | 0.049 | 120.300 | 5,885,000 | 55.542 | 3,110,000 | 0.050 | 2,175,000 | 0.051 |
03/05/2024 | 0.049 | 119.700 | 5,100,000 | 54.877 | 2,550,000 | 0.050 | 2,550,000 | 0.049 |
02/05/2024 | 0.048 | 119.100 | 26,030,000 | 54.092 | 12,525,000 | 0.050 | 13,495,000 | 0.051 |
30/04/2024 | 0.062 | 109.500 | 2,545,000 | 52.325 | 1,340,000 | 0.062 | 1,200,000 | 0.062 |
29/04/2024 | 0.061 | 111.400 | 18,085,000 | 53.177 | 11,670,000 | 0.057 | 6,415,000 | 0.057 |
26/04/2024 | 0.052 | 115.600 | 13,905,000 | 52.707 | 4,270,000 | 0.052 | 9,615,000 | 0.053 |
25/04/2024 | 0.061 | 111.500 | 3,250,000 | 52.842 | 1,625,000 | 0.060 | 1,625,000 | 0.060 |
24/04/2024 | 0.060 | 113.600 | 30,650,000 | 53.767 | 16,885,000 | 0.061 | 12,385,000 | 0.061 |
23/04/2024 | 0.066 | 108.600 | 48,280,000 | 52.289 | 21,285,000 | 0.071 | 26,900,000 | 0.071 |
22/04/2024 | 0.085 | 100.600 | 14,560,000 | 51.445 | 7,155,000 | 0.087 | 7,155,000 | 0.087 |
19/04/2024 | 0.104 | 95.300 | 5,710,000 | 51.363 | 2,855,000 | 0.110 | 2,855,000 | 0.110 |
18/04/2024 | 0.095 | 97.750 | 3,010,000 | 51.238 | 1,505,000 | 0.102 | 1,505,000 | 0.103 |
17/04/2024 | 0.097 | 97.550 | 5,650,000 | 51.462 | 2,825,000 | 0.097 | 2,825,000 | 0.097 |
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 |