Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/05/2024 | 0.248 | 122.300 | 18,090,000 | 50.326 | 7,470,000 | 0.240 | 8,990,000 | 0.238 |
10/05/2024 | 0.227 | 118.600 | 21,600,000 | 52.109 | 10,340,000 | 0.223 | 9,210,000 | 0.225 |
09/05/2024 | 0.219 | 117.900 | 2,510,000 | 50.708 | 1,130,000 | 0.209 | 1,380,000 | 0.212 |
08/05/2024 | 0.192 | 113.500 | 4,320,000 | 51.736 | 2,280,000 | 0.198 | 2,040,000 | 0.199 |
07/05/2024 | 0.205 | 115.500 | 1,750,000 | 51.331 | 880,000 | 0.210 | 720,000 | 0.207 |
06/05/2024 | 0.237 | 120.300 | 1,180,000 | 50.384 | 880,000 | 0.225 | 300,000 | 0.237 |
03/05/2024 | 0.233 | 119.700 | 880,000 | 49.930 | 100,000 | 0.226 | 40,000 | 0.223 |
02/05/2024 | 0.231 | 119.100 | 700,000 | 50.636 | 40,000 | 0.229 | ||
30/04/2024 | 0.168 | 109.500 | 1,340,000 | 50.906 | 1,240,000 | 0.172 | 100,000 | 0.168 |
29/04/2024 | 0.178 | 111.400 | 780,000 | 49.961 | ||||
26/04/2024 | 0.208 | 115.600 | 970,000 | 50.177 | 10,000 | 0.204 | ||
25/04/2024 | 0.177 | 111.500 | 690,000 | 48.633 | 390,000 | 0.178 | 200,000 | 0.180 |
24/04/2024 | 0.190 | 113.600 | 1,830,000 | 48.167 | 1,080,000 | 0.170 | 90,000 | 0.181 |
23/04/2024 | 0.160 | 108.600 | 2,230,000 | 48.622 | 1,000,000 | 0.146 | ||
22/04/2024 | 0.117 | 100.600 | 1,930,000 | 49.434 | 1,270,000 | 0.114 | ||
19/04/2024 | 0.092 | 95.300 | 146,840,000 | 49.363 | 71,130,000 | 0.085 | 72,890,000 | 0.085 |
18/04/2024 | 0.103 | 97.750 | 35,690,000 | 48.941 | 17,170,000 | 0.101 | 17,320,000 | 0.101 |
17/04/2024 | 0.103 | 97.550 | 17,190,000 | 49.150 | 8,400,000 | 0.105 | 8,500,000 | 0.105 |
16/04/2024 | 0.110 | 98.700 | 13,400,000 | 49.449 | 6,650,000 | 0.115 | 6,750,000 | 0.115 |
15/04/2024 | 0.125 | 101.600 | 1,210,000 | 49.228 | 360,000 | 0.120 | 530,000 | 0.118 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/05/2024 12:49 | |
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 |