Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/05/2024 | 0.030 | 30.750 | 200,000 | 82.207 | 110,000 | 0.030 | ||
10/05/2024 | 0.036 | 31.950 | 0 | 82.864 | ||||
09/05/2024 | 0.036 | 32.000 | 770,000 | 82.576 | 210,000 | 0.035 | 560,000 | 0.036 |
08/05/2024 | 0.037 | 32.250 | 5,990,000 | 82.437 | 2,215,000 | 0.043 | 3,775,000 | 0.042 |
07/05/2024 | 0.049 | 34.350 | 3,015,000 | 84.088 | 1,515,000 | 0.050 | 1,500,000 | 0.050 |
06/05/2024 | 0.049 | 34.650 | 8,820,000 | 83.166 | 3,250,000 | 0.050 | 5,470,000 | 0.050 |
03/05/2024 | 0.057 | 35.800 | 8,450,000 | 83.980 | 4,230,000 | 0.056 | 4,220,000 | 0.057 |
02/05/2024 | 0.049 | 34.150 | 3,890,000 | 83.801 | 1,680,000 | 0.045 | 2,210,000 | 0.046 |
30/04/2024 | 0.039 | 31.550 | 60,000 | 84.302 | 45,000 | 0.038 | 15,000 | 0.039 |
29/04/2024 | 0.035 | 30.750 | 3,210,000 | 83.589 | 1,605,000 | 0.039 | 1,605,000 | 0.039 |
26/04/2024 | 0.034 | 30.300 | 0 | 83.611 | ||||
25/04/2024 | 0.026 | 27.850 | 0 | 83.872 | ||||
24/04/2024 | 0.026 | 28.500 | 0 | 82.004 | ||||
23/04/2024 | 0.025 | 27.450 | 0 | 83.731 | ||||
22/04/2024 | 0.025 | 26.500 | 0 | 86.177 | ||||
19/04/2024 | 0.025 | 27.000 | 45,000 | 84.341 | 45,000 | 0.025 | ||
18/04/2024 | 0.031 | 29.150 | 0 | 83.203 | ||||
17/04/2024 | 0.027 | 28.250 | 500,000 | 82.360 | 500,000 | 0.027 | ||
16/04/2024 | 0.027 | 27.650 | 0 | 83.791 | ||||
15/04/2024 | 0.033 | 29.300 | 0 | 83.791 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/05/2024 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 |