Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/05/2024 | 0.096 | 118.600 | 2,140,000 | 53.336 | 1,030,000 | 0.096 | 1,110,000 | 0.094 |
09/05/2024 | 0.094 | 117.900 | 2,480,000 | 53.358 | 1,260,000 | 0.090 | 1,210,000 | 0.087 |
08/05/2024 | 0.080 | 113.500 | 660,000 | 53.590 | 300,000 | 0.087 | 360,000 | 0.091 |
07/05/2024 | 0.090 | 115.500 | 2,980,000 | 54.462 | 800,000 | 0.092 | 1,710,000 | 0.095 |
06/05/2024 | 0.106 | 120.300 | 840,000 | 53.815 | 420,000 | 0.104 | 420,000 | 0.104 |
03/05/2024 | 0.105 | 119.700 | 4,440,000 | 53.766 | 2,220,000 | 0.101 | 2,220,000 | 0.103 |
02/05/2024 | 0.105 | 119.100 | 3,360,000 | 54.292 | 1,680,000 | 0.100 | 1,680,000 | 0.099 |
30/04/2024 | 0.072 | 109.500 | 1,200,000 | 54.076 | 600,000 | 0.072 | 600,000 | 0.074 |
29/04/2024 | 0.077 | 111.400 | 5,120,000 | 53.620 | 2,560,000 | 0.085 | 2,560,000 | 0.086 |
26/04/2024 | 0.094 | 115.600 | 4,740,000 | 54.086 | 2,490,000 | 0.092 | 2,250,000 | 0.090 |
25/04/2024 | 0.079 | 111.500 | 6,620,000 | 53.625 | 3,210,000 | 0.082 | 3,410,000 | 0.081 |
24/04/2024 | 0.086 | 113.600 | 4,830,000 | 53.500 | 2,430,000 | 0.082 | 2,400,000 | 0.080 |
23/04/2024 | 0.075 | 108.600 | 6,350,000 | 54.994 | 3,200,000 | 0.067 | 3,150,000 | 0.066 |
22/04/2024 | 0.052 | 100.600 | 5,280,000 | 54.652 | 2,640,000 | 0.051 | 2,640,000 | 0.050 |
19/04/2024 | 0.041 | 95.300 | 1,980,000 | 54.807 | 990,000 | 0.038 | 990,000 | 0.038 |
18/04/2024 | 0.047 | 97.750 | 1,500,000 | 54.902 | 750,000 | 0.044 | 750,000 | 0.043 |
17/04/2024 | 0.046 | 97.550 | 4,020,000 | 54.540 | 2,010,000 | 0.047 | 2,010,000 | 0.048 |
16/04/2024 | 0.050 | 98.700 | 960,000 | 54.933 | 480,000 | 0.054 | 480,000 | 0.054 |
15/04/2024 | 0.057 | 101.600 | 480,000 | 54.667 | 240,000 | 0.054 | 240,000 | 0.055 |
12/04/2024 | 0.060 | 102.100 | 240,000 | 54.905 | 120,000 | 0.064 | 120,000 | 0.063 |
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 |