Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/05/2024 | 0.023 | 122.300 | 100,000 | 54.446 | ||||
10/05/2024 | 0.032 | 118.600 | 0 | 52.520 | ||||
09/05/2024 | 0.034 | 117.900 | 540,000 | 51.914 | 270,000 | 0.035 | 100,000 | 0.030 |
08/05/2024 | 0.044 | 113.500 | 1,105,000 | 48.915 | 605,000 | 0.040 | 200,000 | 0.036 |
07/05/2024 | 0.040 | 115.500 | 835,000 | 49.946 | 835,000 | 0.040 | ||
06/05/2024 | 0.032 | 120.300 | 720,000 | 52.747 | 720,000 | 0.036 | ||
03/05/2024 | 0.036 | 119.700 | 435,000 | 52.376 | 100,000 | 0.036 | ||
02/05/2024 | 0.036 | 119.100 | 2,255,000 | 50.991 | 375,000 | 0.052 | 420,000 | 0.044 |
30/04/2024 | 0.071 | 109.500 | 3,380,000 | 48.534 | 3,065,000 | 0.070 | ||
29/04/2024 | 0.068 | 111.400 | 5,820,000 | 50.593 | 1,110,000 | 0.056 | 4,510,000 | 0.051 |
26/04/2024 | 0.052 | 115.600 | 6,070,000 | 50.118 | 1,920,000 | 0.053 | 3,800,000 | 0.054 |
25/04/2024 | 0.073 | 111.500 | 20,000 | 50.849 | 20,000 | 0.073 | ||
24/04/2024 | 0.068 | 113.600 | 9,350,000 | 52.230 | 4,950,000 | 0.077 | 4,240,000 | 0.074 |
23/04/2024 | 0.085 | 108.600 | 5,890,000 | 48.842 | 2,170,000 | 0.111 | 3,660,000 | 0.107 |
22/04/2024 | 0.143 | 100.600 | 4,160,000 | 48.623 | 1,945,000 | 0.153 | 2,080,000 | 0.154 |
19/04/2024 | 0.202 | 95.300 | 70,000 | 49.862 | 60,000 | 0.220 | 10,000 | 0.202 |
18/04/2024 | 0.177 | 97.750 | 850,000 | 49.554 | 415,000 | 0.199 | 435,000 | 0.198 |
17/04/2024 | 0.182 | 97.550 | 1,180,000 | 50.138 | 590,000 | 0.184 | 590,000 | 0.181 |
16/04/2024 | 0.174 | 98.700 | 3,330,000 | 50.723 | 1,665,000 | 0.167 | 1,665,000 | 0.166 |
15/04/2024 | 0.147 | 101.600 | 1,770,000 | 49.938 | 885,000 | 0.163 | 885,000 | 0.162 |
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 |