Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/05/2024 | 0.030 | 118.600 | 2,290,000 | 56.969 | 570,000 | 0.028 | 1,570,000 | 0.028 |
09/05/2024 | 0.028 | 117.900 | 2,350,000 | 56.201 | 1,150,000 | 0.027 | 1,200,000 | 0.027 |
08/05/2024 | 0.021 | 113.500 | 4,000,000 | 55.677 | 1,450,000 | 0.025 | 2,450,000 | 0.026 |
07/05/2024 | 0.026 | 115.500 | 600,000 | 56.847 | 300,000 | 0.030 | 300,000 | 0.029 |
06/05/2024 | 0.033 | 120.300 | 1,800,000 | 55.870 | 900,000 | 0.031 | 900,000 | 0.032 |
03/05/2024 | 0.033 | 119.700 | 3,730,000 | 55.721 | 750,000 | 0.032 | 2,980,000 | 0.033 |
02/05/2024 | 0.031 | 119.100 | 700,000 | 54.957 | 350,000 | 0.027 | 350,000 | 0.028 |
30/04/2024 | 0.018 | 109.500 | 0 | 55.298 | ||||
29/04/2024 | 0.020 | 111.400 | 4,500,000 | 54.768 | 2,250,000 | 0.022 | 2,250,000 | 0.023 |
26/04/2024 | 0.027 | 115.600 | 2,530,000 | 54.675 | 1,870,000 | 0.026 | 660,000 | 0.025 |
25/04/2024 | 0.021 | 111.500 | 4,600,000 | 54.461 | 2,250,000 | 0.021 | 2,350,000 | 0.022 |
24/04/2024 | 0.024 | 113.600 | 2,780,000 | 54.262 | 1,240,000 | 0.022 | 1,440,000 | 0.021 |
23/04/2024 | 0.020 | 108.600 | 1,020,000 | 55.995 | 20,000 | 0.019 | 1,000,000 | 0.021 |
22/04/2024 | 0.012 | 100.600 | 0 | 56.301 | ||||
19/04/2024 | 0.011 | 95.300 | 0 | 59.473 | ||||
18/04/2024 | 0.011 | 97.750 | 30,000 | 56.942 | 30,000 | 0.011 | ||
17/04/2024 | 0.011 | 97.550 | 0 | 56.902 | ||||
16/04/2024 | 0.012 | 98.700 | 0 | 56.693 | ||||
15/04/2024 | 0.015 | 101.600 | 0 | 56.697 | ||||
12/04/2024 | 0.015 | 102.100 | 0 | 55.584 |
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 |