Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.037 | 16.820 | 2,690,000 | 54.228 | 1,440,000 | 0.040 | 1,250,000 | 0.040 |
14/05/2024 | 0.040 | 16.820 | 1,040,000 | 55.090 | 1,040,000 | 0.040 | ||
13/05/2024 | 0.041 | 17.000 | 1,150,000 | 54.258 | 500,000 | 0.040 | 600,000 | 0.039 |
10/05/2024 | 0.042 | 16.960 | 710,000 | 54.358 | 310,000 | 0.041 | 400,000 | 0.042 |
09/05/2024 | 0.040 | 16.860 | 2,140,000 | 54.007 | 620,000 | 0.040 | 1,520,000 | 0.040 |
08/05/2024 | 0.038 | 16.540 | 130,000 | 54.893 | 130,000 | 0.038 | ||
07/05/2024 | 0.047 | 17.140 | 570,000 | 54.614 | 170,000 | 0.047 | 400,000 | 0.051 |
06/05/2024 | 0.050 | 17.340 | 0 | 54.314 | ||||
03/05/2024 | 0.042 | 16.760 | 7,450,000 | 54.344 | 4,250,000 | 0.042 | 3,200,000 | 0.041 |
02/05/2024 | 0.044 | 16.860 | 4,810,000 | 54.344 | 2,380,000 | 0.042 | 2,430,000 | 0.041 |
30/04/2024 | 0.039 | 16.420 | 0 | 54.695 | ||||
29/04/2024 | 0.038 | 16.300 | 130,000 | 54.824 | 130,000 | 0.040 | ||
26/04/2024 | 0.040 | 16.120 | 2,820,000 | 56.164 | 840,000 | 0.037 | 1,980,000 | 0.039 |
25/04/2024 | 0.036 | 15.800 | 0 | 56.222 | ||||
24/04/2024 | 0.039 | 16.000 | 550,000 | 56.140 | 300,000 | 0.040 | 250,000 | 0.039 |
23/04/2024 | 0.037 | 15.860 | 400,000 | 55.917 | 300,000 | 0.034 | 100,000 | 0.034 |
22/04/2024 | 0.034 | 15.540 | 50,000 | 56.321 | 50,000 | 0.036 | ||
19/04/2024 | 0.030 | 15.200 | 300,000 | 55.979 | 300,000 | 0.028 | ||
18/04/2024 | 0.034 | 15.560 | 2,080,000 | 55.587 | 1,590,000 | 0.033 | 490,000 | 0.035 |
17/04/2024 | 0.031 | 15.280 | 1,000,000 | 55.685 | 1,000,000 | 0.031 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/05/2024 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 |