Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/05/2024 | 0.335 | 126.600 | 2,677,500 | 50.480 | 1,082,500 | 0.324 | 1,540,000 | 0.330 |
09/05/2024 | 0.325 | 125.700 | 4,327,500 | 50.251 | 1,930,000 | 0.318 | 1,822,500 | 0.317 |
08/05/2024 | 0.310 | 124.400 | 2,095,000 | 49.876 | 670,000 | 0.332 | 1,330,000 | 0.334 |
07/05/2024 | 0.325 | 124.800 | 3,235,000 | 51.111 | 1,807,500 | 0.336 | 882,500 | 0.345 |
06/05/2024 | 0.345 | 127.500 | 2,500 | 50.083 | ||||
03/05/2024 | 0.345 | 127.000 | 405,000 | 50.356 | 160,000 | 0.330 | ||
02/05/2024 | 0.275 | 120.400 | 6,622,500 | 49.562 | 2,987,500 | 0.261 | 3,312,500 | 0.258 |
30/04/2024 | 0.230 | 114.800 | 17,440,000 | 49.960 | 8,572,500 | 0.227 | 7,432,500 | 0.224 |
29/04/2024 | 0.265 | 118.000 | 585,000 | 50.812 | 380,000 | 0.268 | ||
26/04/2024 | 0.255 | 117.700 | 1,175,000 | 49.527 | 500,000 | 0.226 | 605,000 | 0.227 |
25/04/2024 | 0.208 | 111.300 | 53,135,000 | 50.284 | 24,620,000 | 0.209 | 25,942,500 | 0.209 |
24/04/2024 | 0.211 | 111.200 | 114,257,500 | 50.705 | 56,240,000 | 0.201 | 56,262,500 | 0.200 |
23/04/2024 | 0.173 | 106.600 | 50,210,000 | 49.991 | 24,885,000 | 0.170 | 24,875,000 | 0.169 |
22/04/2024 | 0.134 | 100.500 | 6,700,000 | 50.088 | 3,350,000 | 0.138 | 3,340,000 | 0.138 |
19/04/2024 | 0.119 | 97.300 | 2,310,000 | 50.438 | 1,155,000 | 0.116 | 1,155,000 | 0.116 |
18/04/2024 | 0.122 | 98.050 | 2,610,000 | 50.102 | 1,300,000 | 0.121 | 1,310,000 | 0.120 |
17/04/2024 | 0.126 | 98.750 | 4,040,000 | 49.984 | 2,140,000 | 0.126 | 1,900,000 | 0.126 |
16/04/2024 | 0.131 | 98.850 | 3,230,000 | 50.622 | 1,495,000 | 0.130 | 1,735,000 | 0.130 |
15/04/2024 | 0.145 | 101.200 | 13,860,000 | 50.427 | 6,930,000 | 0.143 | 6,930,000 | 0.143 |
12/04/2024 | 0.154 | 102.400 | 8,260,000 | 50.308 | 4,125,000 | 0.161 | 4,135,000 | 0.161 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/05/2024 10:14 | |
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 |