Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/05/2024 | 0.053 | 381.800 | 1,980,000 | 34.684 | 1,450,000 | 0.052 | 530,000 | 0.052 |
13/05/2024 | 0.054 | 378.200 | 19,760,000 | 34.225 | 8,990,000 | 0.059 | 10,320,000 | 0.063 |
10/05/2024 | 0.063 | 371.000 | 14,030,000 | 34.445 | 6,810,000 | 0.066 | 6,710,000 | 0.066 |
09/05/2024 | 0.066 | 369.800 | 41,220,000 | 34.690 | 20,580,000 | 0.068 | 20,640,000 | 0.069 |
08/05/2024 | 0.072 | 361.400 | 6,560,000 | 34.095 | 3,760,000 | 0.070 | 2,800,000 | 0.069 |
07/05/2024 | 0.071 | 365.800 | 4,430,000 | 34.705 | 2,280,000 | 0.071 | 2,150,000 | 0.071 |
06/05/2024 | 0.067 | 370.200 | 4,860,000 | 34.788 | 3,020,000 | 0.070 | 1,840,000 | 0.069 |
03/05/2024 | 0.072 | 364.400 | 13,460,000 | 34.413 | 8,130,000 | 0.071 | 5,230,000 | 0.064 |
02/05/2024 | 0.076 | 360.400 | 60,530,000 | 34.254 | 32,520,000 | 0.076 | 27,160,000 | 0.080 |
30/04/2024 | 0.086 | 347.200 | 49,680,000 | 33.013 | 24,240,000 | 0.087 | 25,380,000 | 0.085 |
29/04/2024 | 0.090 | 347.600 | 45,000,000 | 33.615 | 19,400,000 | 0.088 | 25,360,000 | 0.087 |
26/04/2024 | 0.090 | 348.400 | 26,330,000 | 33.638 | 12,570,000 | 0.091 | 13,680,000 | 0.091 |
25/04/2024 | 0.104 | 339.400 | 13,270,000 | 33.619 | 6,810,000 | 0.100 | 6,370,000 | 0.099 |
24/04/2024 | 0.099 | 344.200 | 20,410,000 | 33.924 | 10,020,000 | 0.100 | 9,280,000 | 0.100 |
23/04/2024 | 0.112 | 332.400 | 9,010,000 | 33.137 | 3,780,000 | 0.122 | 5,210,000 | 0.122 |
22/04/2024 | 0.139 | 320.400 | 16,740,000 | 33.527 | 6,320,000 | 0.145 | 10,320,000 | 0.142 |
19/04/2024 | 0.176 | 303.800 | 3,380,000 | 33.097 | 1,690,000 | 0.183 | 1,690,000 | 0.183 |
18/04/2024 | 0.170 | 304.400 | 4,320,000 | 32.573 | 2,160,000 | 0.167 | 2,160,000 | 0.167 |
17/04/2024 | 0.182 | 300.800 | 4,900,000 | 32.784 | 2,450,000 | 0.183 | 2,450,000 | 0.183 |
16/04/2024 | 0.182 | 301.800 | 1,080,000 | 33.071 | 540,000 | 0.178 | 540,000 | 0.179 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/05/2024 12:03 | |
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 |