Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.019 | 221.800 | 400,000 | 35.849 | 400,000 | 0.019 | ||
14/05/2024 | 0.025 | 223.000 | 1,500,000 | 37.159 | 1,500,000 | 0.027 | ||
13/05/2024 | 0.024 | 222.600 | 1,800,000 | 36.547 | 900,000 | 0.024 | 900,000 | 0.025 |
10/05/2024 | 0.029 | 223.400 | 0 | 36.986 | ||||
09/05/2024 | 0.034 | 225.800 | 800,000 | 36.607 | 400,000 | 0.034 | 300,000 | 0.032 |
08/05/2024 | 0.032 | 223.000 | 1,700,000 | 37.876 | 200,000 | 0.033 | 1,200,000 | 0.036 |
07/05/2024 | 0.043 | 227.400 | 400,000 | 37.914 | 300,000 | 0.041 | 100,000 | 0.042 |
06/05/2024 | 0.039 | 226.000 | 600,000 | 37.264 | 300,000 | 0.039 | 300,000 | 0.041 |
03/05/2024 | 0.046 | 226.400 | 1,200,000 | 38.398 | 1,200,000 | 0.055 | ||
02/05/2024 | 0.044 | 225.000 | 250,000 | 38.563 | 250,000 | 0.038 | ||
30/04/2024 | 0.026 | 215.600 | 200,000 | 38.290 | 200,000 | 0.030 | ||
29/04/2024 | 0.027 | 216.400 | 4,300,000 | 37.773 | 3,050,000 | 0.027 | 1,250,000 | 0.034 |
26/04/2024 | 0.024 | 212.800 | 1,300,000 | 38.103 | 1,200,000 | 0.023 | ||
25/04/2024 | 0.013 | 203.800 | 100,000 | 37.792 | 100,000 | 0.013 | ||
24/04/2024 | 0.012 | 201.200 | 0 | 38.496 | ||||
23/04/2024 | 0.012 | 197.500 | 0 | 40.636 | ||||
22/04/2024 | 0.012 | 200.800 | 100,000 | 38.093 | 100,000 | 0.012 | ||
19/04/2024 | 0.014 | 201.200 | 100,000 | 38.345 | 100,000 | 0.014 | ||
18/04/2024 | 0.020 | 205.400 | 2,000,000 | 38.833 | 2,000,000 | 0.020 | ||
17/04/2024 | 0.016 | 203.800 | 1,000,000 | 37.315 | 1,000,000 | 0.016 |
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 |