Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/05/2024 | 0.405 | 378.200 | 2,080,000 | 32.842 | 840,000 | 0.384 | 1,240,000 | 0.380 |
10/05/2024 | 0.375 | 371.000 | 2,610,000 | 32.960 | 1,300,000 | 0.366 | 1,310,000 | 0.365 |
09/05/2024 | 0.365 | 369.800 | 1,600,000 | 32.623 | 800,000 | 0.346 | 800,000 | 0.346 |
08/05/2024 | 0.335 | 361.400 | 1,100,000 | 33.073 | 500,000 | 0.360 | 600,000 | 0.355 |
07/05/2024 | 0.355 | 365.800 | 810,000 | 33.038 | 300,000 | 0.371 | 500,000 | 0.370 |
06/05/2024 | 0.385 | 370.200 | 2,290,000 | 33.626 | 840,000 | 0.366 | 1,440,000 | 0.371 |
03/05/2024 | 0.360 | 364.400 | 1,980,000 | 33.581 | 880,000 | 0.356 | 1,100,000 | 0.356 |
02/05/2024 | 0.330 | 360.400 | 500,000 | 32.720 | 250,000 | 0.305 | 250,000 | 0.285 |
30/04/2024 | 0.285 | 347.200 | 1,440,000 | 33.378 | 1,180,000 | 0.278 | 260,000 | 0.288 |
29/04/2024 | 0.290 | 347.600 | 1,420,000 | 33.569 | 670,000 | 0.303 | 750,000 | 0.297 |
26/04/2024 | 0.295 | 348.400 | 2,550,000 | 33.552 | 850,000 | 0.289 | 1,700,000 | 0.289 |
25/04/2024 | 0.260 | 339.400 | 820,000 | 33.501 | 720,000 | 0.259 | 100,000 | 0.255 |
24/04/2024 | 0.270 | 344.200 | 0 | 32.864 | ||||
23/04/2024 | 0.233 | 332.400 | 620,000 | 33.155 | 620,000 | 0.217 | ||
22/04/2024 | 0.193 | 320.400 | 800,000 | 33.112 | 400,000 | 0.177 | 400,000 | 0.169 |
19/04/2024 | 0.149 | 303.800 | 3,800,000 | 33.349 | 1,900,000 | 0.144 | 1,900,000 | 0.144 |
18/04/2024 | 0.152 | 304.400 | 5,620,000 | 33.433 | 2,810,000 | 0.151 | 2,810,000 | 0.151 |
17/04/2024 | 0.140 | 300.800 | 2,200,000 | 33.153 | 1,100,000 | 0.141 | 1,100,000 | 0.142 |
16/04/2024 | 0.146 | 301.800 | 6,100,000 | 33.409 | 3,050,000 | 0.153 | 3,050,000 | 0.153 |
15/04/2024 | 0.155 | 304.400 | 3,100,000 | 33.551 | 1,550,000 | 0.158 | 1,550,000 | 0.158 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/05/2024 15:45 | |
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 |