Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/05/2024 | 0.050 | 108.100 | 770,000 | 27.093 | 395,000 | 0.049 | 375,000 | 0.048 |
10/05/2024 | 0.049 | 107.900 | 1,760,000 | 26.695 | 1,635,000 | 0.046 | 125,000 | 0.044 |
09/05/2024 | 0.038 | 105.000 | 800,000 | 27.503 | 250,000 | 0.037 | 550,000 | 0.040 |
08/05/2024 | 0.038 | 105.400 | 9,225,000 | 26.840 | 5,170,000 | 0.040 | 4,055,000 | 0.042 |
07/05/2024 | 0.037 | 104.800 | 200,000 | 27.188 | 200,000 | 0.036 | ||
06/05/2024 | 0.036 | 104.100 | 4,000,000 | 27.658 | 3,500,000 | 0.036 | 500,000 | 0.037 |
03/05/2024 | 0.035 | 103.800 | 250,000 | 27.337 | 125,000 | 0.035 | 125,000 | 0.037 |
02/05/2024 | 0.037 | 103.800 | 3,055,000 | 27.798 | 1,325,000 | 0.034 | 1,550,000 | 0.034 |
30/04/2024 | 0.034 | 102.700 | 1,635,000 | 27.925 | 1,055,000 | 0.034 | 580,000 | 0.033 |
29/04/2024 | 0.031 | 102.600 | 3,160,000 | 26.989 | 1,310,000 | 0.034 | 1,500,000 | 0.033 |
26/04/2024 | 0.028 | 101.100 | 3,060,000 | 27.424 | 1,925,000 | 0.029 | 825,000 | 0.029 |
25/04/2024 | 0.026 | 100.400 | 400,000 | 27.431 | 10,000 | 0.029 | 390,000 | 0.026 |
24/04/2024 | 0.021 | 98.800 | 700,000 | 27.272 | 700,000 | 0.020 | ||
23/04/2024 | 0.022 | 97.400 | 20,000 | 29.036 | 20,000 | 0.022 | ||
22/04/2024 | 0.015 | 95.800 | 0 | 27.601 | ||||
19/04/2024 | 0.015 | 94.850 | 0 | 28.228 | ||||
18/04/2024 | 0.015 | 94.700 | 0 | 28.263 | ||||
17/04/2024 | 0.015 | 94.350 | 0 | 28.505 | ||||
16/04/2024 | 0.015 | 93.950 | 0 | 28.788 | ||||
15/04/2024 | 0.018 | 96.200 | 10,000 | 27.714 | 10,000 | 0.018 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/05/2024 12:33 | |
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 |