Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/05/2024 | 0.520 | 73.750 | 1,140,000 | 22.433 | 570,000 | 0.552 | 570,000 | 0.554 |
10/05/2024 | 0.550 | 74.000 | 10,000 | 22.965 | 10,000 | 0.540 | ||
09/05/2024 | 0.375 | 70.600 | 14,340,000 | 22.892 | 7,160,000 | 0.365 | 7,170,000 | 0.364 |
08/05/2024 | 0.370 | 70.100 | 4,020,000 | 23.682 | 2,010,000 | 0.373 | 2,010,000 | 0.372 |
07/05/2024 | 0.355 | 69.800 | 1,320,000 | 23.514 | 660,000 | 0.369 | 660,000 | 0.372 |
06/05/2024 | 0.335 | 69.650 | 8,240,000 | 22.785 | 4,120,000 | 0.319 | 4,120,000 | 0.318 |
03/05/2024 | 0.345 | 69.650 | 1,680,000 | 23.083 | 840,000 | 0.353 | 840,000 | 0.353 |
02/05/2024 | 0.345 | 69.700 | 3,080,000 | 22.914 | 1,540,000 | 0.350 | 1,540,000 | 0.351 |
30/04/2024 | 0.355 | 69.900 | 2,530,000 | 22.929 | 1,265,000 | 0.360 | 1,265,000 | 0.361 |
29/04/2024 | 0.335 | 69.650 | 3,750,000 | 22.425 | 1,865,000 | 0.366 | 1,875,000 | 0.370 |
26/04/2024 | 0.425 | 71.050 | 11,050,000 | 23.481 | 5,525,000 | 0.433 | 5,525,000 | 0.432 |
25/04/2024 | 0.405 | 70.800 | 4,160,000 | 23.041 | 2,080,000 | 0.402 | 2,080,000 | 0.399 |
24/04/2024 | 0.380 | 70.450 | 0 | 22.571 | ||||
23/04/2024 | 0.335 | 69.550 | 1,220,000 | 22.138 | 610,000 | 0.328 | 610,000 | 0.330 |
22/04/2024 | 0.360 | 69.750 | 5,480,000 | 22.856 | 2,720,000 | 0.364 | 2,720,000 | 0.363 |
19/04/2024 | 0.325 | 69.000 | 2,220,000 | 22.536 | 1,110,000 | 0.327 | 1,110,000 | 0.326 |
18/04/2024 | 0.330 | 68.750 | 6,780,000 | 23.220 | 3,390,000 | 0.345 | 3,390,000 | 0.344 |
17/04/2024 | 0.340 | 68.850 | 7,900,000 | 23.442 | 3,950,000 | 0.330 | 3,950,000 | 0.329 |
16/04/2024 | 0.295 | 67.850 | 2,640,000 | 23.123 | 1,320,000 | 0.302 | 1,320,000 | 0.302 |
15/04/2024 | 0.315 | 68.450 | 0 | 22.883 |
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 |