Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/05/2024 | 0.019 | 118.600 | 60,000 | 55.385 | 40,000 | 0.019 | ||
09/05/2024 | 0.020 | 117.900 | 970,000 | 55.458 | ||||
08/05/2024 | 0.024 | 113.500 | 4,510,000 | 54.961 | 3,300,000 | 0.022 | ||
07/05/2024 | 0.022 | 115.500 | 8,740,000 | 54.922 | 8,640,000 | 0.021 | ||
06/05/2024 | 0.019 | 120.300 | 825,000 | 55.762 | 825,000 | 0.019 | ||
03/05/2024 | 0.019 | 119.700 | 630,000 | 54.962 | ||||
02/05/2024 | 0.019 | 119.100 | 900,000 | 54.468 | ||||
30/04/2024 | 0.026 | 109.500 | 750,000 | 52.207 | ||||
29/04/2024 | 0.025 | 111.400 | 7,430,000 | 52.798 | 800,000 | 0.022 | 4,725,000 | 0.022 |
26/04/2024 | 0.021 | 115.600 | 650,000 | 52.757 | 30,000 | 0.021 | ||
25/04/2024 | 0.026 | 111.500 | 4,250,000 | 52.839 | 1,550,000 | 0.027 | 2,700,000 | 0.025 |
24/04/2024 | 0.025 | 113.600 | 14,520,000 | 53.508 | 3,855,000 | 0.025 | 9,570,000 | 0.025 |
23/04/2024 | 0.029 | 108.600 | 4,670,000 | 52.226 | 4,670,000 | 0.034 | ||
22/04/2024 | 0.042 | 100.600 | 8,075,000 | 51.852 | 2,255,000 | 0.043 | 5,670,000 | 0.044 |
19/04/2024 | 0.056 | 95.300 | 10,350,000 | 52.091 | 8,825,000 | 0.060 | 530,000 | 0.061 |
18/04/2024 | 0.050 | 97.750 | 1,105,000 | 52.003 | 195,000 | 0.053 | 910,000 | 0.050 |
17/04/2024 | 0.051 | 97.550 | 3,015,000 | 52.066 | 1,940,000 | 0.050 | 675,000 | 0.048 |
16/04/2024 | 0.048 | 98.700 | 8,205,000 | 51.838 | 4,940,000 | 0.046 | 2,415,000 | 0.047 |
15/04/2024 | 0.042 | 101.600 | 2,830,000 | 51.766 | 810,000 | 0.045 | 2,020,000 | 0.043 |
12/04/2024 | 0.042 | 102.100 | 9,530,000 | 51.780 | 7,830,000 | 0.040 | 1,450,000 | 0.039 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/05/2024 18:00 | |
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 |