Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/05/2024 | 0.199 | 15.180 | 415,000 | 58.466 | 205,000 | 0.200 | 210,000 | 0.211 |
17/05/2024 | 0.170 | 14.500 | 3,250,000 | 58.227 | 1,625,000 | 0.166 | 1,625,000 | 0.164 |
16/05/2024 | 0.157 | 14.100 | 300,000 | 58.801 | 145,000 | 0.167 | 155,000 | 0.167 |
14/05/2024 | 0.142 | 13.800 | 21,900,000 | 57.885 | 10,950,000 | 0.146 | 10,950,000 | 0.145 |
13/05/2024 | 0.139 | 13.580 | 7,800,000 | 58.935 | 3,900,000 | 0.139 | 3,900,000 | 0.137 |
10/05/2024 | 0.143 | 13.640 | 9,265,000 | 58.978 | 4,640,000 | 0.136 | 4,625,000 | 0.135 |
09/05/2024 | 0.124 | 13.140 | 7,380,000 | 58.696 | 3,665,000 | 0.125 | 3,615,000 | 0.123 |
08/05/2024 | 0.120 | 13.060 | 11,285,000 | 58.299 | 5,130,000 | 0.123 | 6,105,000 | 0.121 |
07/05/2024 | 0.121 | 12.980 | 11,000,000 | 59.064 | 5,430,000 | 0.128 | 5,520,000 | 0.128 |
06/05/2024 | 0.124 | 13.080 | 18,020,000 | 58.839 | 8,735,000 | 0.114 | 9,265,000 | 0.113 |
03/05/2024 | 0.111 | 12.620 | 2,825,000 | 59.139 | 1,430,000 | 0.110 | 1,375,000 | 0.113 |
02/05/2024 | 0.115 | 12.740 | 10,775,000 | 59.031 | 5,295,000 | 0.118 | 5,425,000 | 0.117 |
30/04/2024 | 0.122 | 12.800 | 6,000,000 | 60.055 | 3,000,000 | 0.127 | 3,000,000 | 0.126 |
29/04/2024 | 0.126 | 12.900 | 22,610,000 | 60.065 | 11,300,000 | 0.122 | 11,305,000 | 0.122 |
26/04/2024 | 0.141 | 13.020 | 270,000 | 62.172 | 170,000 | 0.138 | 100,000 | 0.143 |
25/04/2024 | 0.118 | 12.500 | 12,490,000 | 61.005 | 6,210,000 | 0.118 | 6,280,000 | 0.116 |
24/04/2024 | 0.111 | 12.220 | 9,700,000 | 61.467 | 4,850,000 | 0.106 | 4,850,000 | 0.105 |
23/04/2024 | 0.098 | 11.800 | 21,490,000 | 61.337 | 10,745,000 | 0.099 | 10,745,000 | 0.099 |
22/04/2024 | 0.109 | 12.240 | 760,000 | 60.487 | 380,000 | 0.106 | 380,000 | 0.106 |
19/04/2024 | 12.960 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/05/2024 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 |