Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.340 | 393.600 | 4,800,000 | 23.433 | 3,650,000 | 0.352 | 50,000 | 0.355 |
14/05/2024 | 0.216 | 378.400 | 570,000 | 32.482 | 570,000 | 0.228 | ||
13/05/2024 | 0.187 | 374.800 | 50,000 | 30.797 | 50,000 | 0.146 | ||
10/05/2024 | 0.146 | 367.600 | 100,000 | 31.065 | 50,000 | 0.143 | 50,000 | 0.168 |
09/05/2024 | 0.137 | 366.400 | 180,000 | 29.709 | 150,000 | 0.115 | 30,000 | 0.120 |
08/05/2024 | 0.101 | 358.000 | 370,000 | 32.162 | 150,000 | 0.120 | 220,000 | 0.112 |
07/05/2024 | 0.127 | 362.400 | 920,000 | 32.134 | 920,000 | 0.151 | ||
06/05/2024 | 0.158 | 366.800 | 4,080,000 | 32.792 | 3,580,000 | 0.157 | 320,000 | 0.156 |
03/05/2024 | 0.129 | 361.000 | 3,500,000 | 31.808 | 3,390,000 | 0.160 | ||
02/05/2024 | 0.110 | 357.000 | 1,980,000 | 31.556 | 1,080,000 | 0.104 | 400,000 | 0.102 |
30/04/2024 | 0.069 | 343.800 | 4,320,000 | 33.866 | 4,120,000 | 0.062 | 200,000 | 0.070 |
29/04/2024 | 0.069 | 344.200 | 21,060,000 | 32.859 | 8,890,000 | 0.082 | 11,600,000 | 0.084 |
26/04/2024 | 0.075 | 345.000 | 40,900,000 | 32.028 | 13,240,000 | 0.073 | 13,200,000 | 0.072 |
25/04/2024 | 0.047 | 336.000 | 14,040,000 | 31.382 | 10,940,000 | 0.059 | 100,000 | 0.058 |
24/04/2024 | 0.059 | 340.800 | 39,000,000 | 30.454 | 11,150,000 | 0.054 | 11,440,000 | 0.056 |
23/04/2024 | 0.035 | 329.000 | 31,960,000 | 31.684 | 16,060,000 | 0.031 | 11,850,000 | 0.032 |
22/04/2024 | 0.019 | 317.000 | 4,630,000 | 32.550 | 4,480,000 | 0.014 | ||
19/04/2024 | 0.010 | 300.400 | 0 | 35.095 | ||||
18/04/2024 | 0.010 | 301.000 | 50,000 | 34.323 | ||||
17/04/2024 | 0.010 | 297.400 | 0 | 35.744 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/05/2024 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 |