Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.097 | 58.150 | 20,900,000 | 50.870 | 8,940,000 | 0.097 | 8,290,000 | 0.094 |
14/05/2024 | 0.093 | 57.500 | 27,440,000 | 50.967 | 13,765,000 | 0.105 | 7,305,000 | 0.099 |
13/05/2024 | 0.086 | 57.100 | 23,100,000 | 49.501 | 8,375,000 | 0.085 | 10,300,000 | 0.084 |
10/05/2024 | 0.083 | 56.750 | 19,375,000 | 48.909 | 2,885,000 | 0.082 | 12,065,000 | 0.080 |
09/05/2024 | 0.090 | 57.850 | 6,340,000 | 48.259 | 1,770,000 | 0.091 | 4,005,000 | 0.091 |
08/05/2024 | 0.084 | 57.000 | 8,060,000 | 48.300 | 3,700,000 | 0.097 | 2,180,000 | 0.093 |
07/05/2024 | 0.100 | 59.000 | 23,090,000 | 48.140 | 4,610,000 | 0.111 | 15,300,000 | 0.107 |
06/05/2024 | 0.130 | 61.950 | 14,980,000 | 49.016 | 6,475,000 | 0.130 | 8,075,000 | 0.129 |
03/05/2024 | 0.139 | 62.200 | 18,300,000 | 50.454 | 9,100,000 | 0.131 | 8,245,000 | 0.131 |
02/05/2024 | 0.110 | 59.200 | 18,980,000 | 49.945 | 7,175,000 | 0.104 | 11,595,000 | 0.101 |
30/04/2024 | 0.085 | 55.950 | 4,570,000 | 50.112 | 2,320,000 | 0.089 | 2,250,000 | 0.088 |
29/04/2024 | 0.091 | 56.700 | 25,630,000 | 50.052 | 13,755,000 | 0.092 | 9,470,000 | 0.089 |
26/04/2024 | 0.090 | 56.500 | 26,600,000 | 49.785 | 15,475,000 | 0.080 | 8,315,000 | 0.083 |
25/04/2024 | 0.059 | 52.800 | 7,615,000 | 47.750 | 3,710,000 | 0.062 | 1,270,000 | 0.058 |
24/04/2024 | 0.057 | 53.100 | 29,175,000 | 46.169 | 21,890,000 | 0.051 | 3,380,000 | 0.055 |
23/04/2024 | 0.035 | 49.100 | 15,645,000 | 45.472 | 11,095,000 | 0.030 | 2,825,000 | 0.035 |
22/04/2024 | 0.021 | 45.200 | 2,015,000 | 45.680 | 1,385,000 | 0.022 | 280,000 | 0.021 |
19/04/2024 | 0.019 | 44.350 | 3,500,000 | 45.660 | 910,000 | 0.020 | 740,000 | 0.019 |
18/04/2024 | 0.024 | 45.850 | 7,865,000 | 45.710 | 6,060,000 | 0.023 | 915,000 | 0.023 |
17/04/2024 | 0.022 | 45.650 | 24,540,000 | 44.777 | 21,500,000 | 0.024 |
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 |