Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/05/2024 | 0.114 | 378.200 | 31,460,000 | 33.151 | 14,640,000 | 0.109 | 14,530,000 | 0.108 |
10/05/2024 | 0.094 | 371.000 | 13,710,000 | 33.321 | 7,530,000 | 0.091 | 6,180,000 | 0.086 |
09/05/2024 | 0.090 | 369.800 | 10,260,000 | 32.952 | 5,210,000 | 0.084 | 4,990,000 | 0.080 |
08/05/2024 | 0.068 | 361.400 | 7,310,000 | 33.331 | 3,180,000 | 0.083 | 4,080,000 | 0.087 |
07/05/2024 | 0.086 | 365.800 | 23,700,000 | 34.082 | 11,110,000 | 0.094 | 12,390,000 | 0.093 |
06/05/2024 | 0.107 | 370.200 | 40,800,000 | 34.982 | 20,830,000 | 0.102 | 19,880,000 | 0.102 |
03/05/2024 | 0.094 | 364.400 | 23,840,000 | 35.203 | 12,440,000 | 0.089 | 11,070,000 | 0.090 |
02/05/2024 | 0.075 | 360.400 | 3,600,000 | 33.402 | 300,000 | 0.071 | 3,300,000 | 0.074 |
30/04/2024 | 0.049 | 347.200 | 600,000 | 34.132 | 300,000 | 0.048 | 300,000 | 0.050 |
29/04/2024 | 0.050 | 347.600 | 10,410,000 | 33.860 | 5,620,000 | 0.062 | 4,790,000 | 0.061 |
26/04/2024 | 0.058 | 348.400 | 15,540,000 | 34.488 | 10,740,000 | 0.056 | 4,470,000 | 0.055 |
25/04/2024 | 0.040 | 339.400 | 13,360,000 | 34.092 | 5,960,000 | 0.047 | 7,400,000 | 0.046 |
24/04/2024 | 0.048 | 344.200 | 310,000 | 33.591 | 200,000 | 0.046 | 110,000 | 0.048 |
23/04/2024 | 0.030 | 332.400 | 650,000 | 33.690 | 640,000 | 0.024 | 10,000 | 0.030 |
22/04/2024 | 0.016 | 320.400 | 520,000 | 33.050 | 520,000 | 0.016 | ||
19/04/2024 | 0.014 | 303.800 | 0 | 37.881 | ||||
18/04/2024 | 0.014 | 304.400 | 0 | 37.348 | ||||
17/04/2024 | 0.014 | 300.800 | 0 | 38.500 | ||||
16/04/2024 | 0.014 | 301.800 | 0 | 37.807 | ||||
15/04/2024 | 0.014 | 304.400 | 0 | 36.505 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/05/2024 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 |