Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/05/2024 | 0.234 | 81.150 | 1,000,000 | 39.097 | 500,000 | 0.234 | 440,000 | 0.231 |
10/05/2024 | 0.197 | 77.950 | 40,000 | 39.132 | ||||
09/05/2024 | 0.180 | 76.800 | 20,000 | 38.195 | ||||
08/05/2024 | 0.175 | 76.150 | 0 | 38.559 | ||||
07/05/2024 | 0.197 | 78.050 | 0 | 38.558 | ||||
06/05/2024 | 0.216 | 79.500 | 0 | 38.836 | ||||
03/05/2024 | 0.217 | 79.200 | 1,145,000 | 39.490 | 1,125,000 | 0.221 | ||
02/05/2024 | 0.175 | 76.100 | 7,495,000 | 38.059 | 3,915,000 | 0.174 | 2,940,000 | 0.173 |
30/04/2024 | 0.158 | 74.350 | 5,600,000 | 38.300 | 2,150,000 | 0.156 | 3,150,000 | 0.165 |
29/04/2024 | 0.161 | 74.350 | 500,000 | 38.842 | 250,000 | 0.171 | 250,000 | 0.176 |
26/04/2024 | 0.176 | 75.300 | 740,000 | 39.595 | 660,000 | 0.174 | 40,000 | 0.166 |
25/04/2024 | 0.149 | 73.000 | 4,280,000 | 38.826 | 2,625,000 | 0.152 | 1,355,000 | 0.150 |
24/04/2024 | 0.145 | 72.500 | 4,220,000 | 38.932 | 2,190,000 | 0.143 | 1,530,000 | 0.144 |
23/04/2024 | 0.122 | 69.800 | 3,100,000 | 39.200 | 1,540,000 | 0.121 | 1,560,000 | 0.118 |
22/04/2024 | 0.110 | 68.450 | 2,430,000 | 39.026 | 715,000 | 0.112 | 1,705,000 | 0.113 |
19/04/2024 | 0.099 | 66.700 | 8,280,000 | 39.504 | 4,405,000 | 0.097 | 3,875,000 | 0.095 |
18/04/2024 | 0.107 | 67.900 | 600,000 | 39.022 | 180,000 | 0.106 | 300,000 | 0.108 |
17/04/2024 | 0.108 | 68.000 | 90,000 | 38.971 | 90,000 | 0.107 | ||
16/04/2024 | 0.113 | 68.450 | 610,000 | 39.144 | 25,000 | 0.113 | 585,000 | 0.115 |
15/04/2024 | 0.129 | 70.400 | 1,450,000 | 38.789 | 700,000 | 0.128 | 750,000 | 0.127 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/05/2024 17:52 | |
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 |