Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.065 | 79.700 | 230,000 | 33.856 | 100,000 | 0.061 | 130,000 | 0.065 |
14/05/2024 | 0.100 | 82.650 | 560,000 | 36.971 | 455,000 | 0.100 | ||
13/05/2024 | 0.090 | 81.150 | 2,020,000 | 37.379 | 1,210,000 | 0.084 | 810,000 | 0.088 |
10/05/2024 | 0.067 | 77.950 | 105,000 | 36.905 | ||||
09/05/2024 | 0.059 | 76.800 | 200,000 | 36.521 | ||||
08/05/2024 | 0.055 | 76.150 | 2,900,000 | 36.322 | 1,110,000 | 0.059 | 1,350,000 | 0.067 |
07/05/2024 | 0.068 | 78.050 | 355,000 | 36.555 | 230,000 | 0.067 | 125,000 | 0.068 |
06/05/2024 | 0.079 | 79.500 | 1,370,000 | 36.692 | 1,040,000 | 0.080 | 50,000 | 0.078 |
03/05/2024 | 0.079 | 79.200 | 2,380,000 | 36.841 | 630,000 | 0.079 | 200,000 | 0.077 |
02/05/2024 | 0.058 | 76.100 | 230,000 | 36.475 | 80,000 | 0.057 | ||
30/04/2024 | 0.047 | 74.350 | 310,000 | 35.823 | 160,000 | 0.045 | 150,000 | 0.050 |
29/04/2024 | 0.051 | 74.350 | 0 | 36.983 | ||||
26/04/2024 | 0.056 | 75.300 | 1,710,000 | 36.503 | 1,395,000 | 0.057 | ||
25/04/2024 | 0.043 | 73.000 | 15,000 | 36.067 | 15,000 | 0.042 | ||
24/04/2024 | 0.044 | 72.500 | 590,000 | 37.095 | 350,000 | 0.043 | ||
23/04/2024 | 0.035 | 69.800 | 250,000 | 37.959 | 250,000 | 0.034 | ||
22/04/2024 | 0.031 | 68.450 | 7,620,000 | 38.322 | 5,690,000 | 0.030 | ||
19/04/2024 | 0.026 | 66.700 | 5,000 | 38.397 | 5,000 | 0.026 | ||
18/04/2024 | 0.027 | 67.900 | 2,880,000 | 36.923 | 1,440,000 | 0.027 | 1,440,000 | 0.027 |
17/04/2024 | 0.027 | 68.000 | 3,790,000 | 36.649 | 2,790,000 | 0.028 | 1,000,000 | 0.027 |
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 |