Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/05/2024 | 0.200 | 10.240 | 430,000 | 48.961 | ||||
13/05/2024 | 0.193 | 10.160 | 1,540,000 | 48.963 | 1,480,000 | 0.188 | 60,000 | 0.200 |
10/05/2024 | 0.187 | 10.120 | 2,510,000 | 47.941 | 460,000 | 0.200 | 1,810,000 | 0.210 |
09/05/2024 | 0.204 | 10.220 | 9,810,000 | 49.205 | 4,490,000 | 0.187 | 4,350,000 | 0.185 |
08/05/2024 | 0.135 | 9.400 | 3,000,000 | 50.089 | 1,500,000 | 0.136 | 1,500,000 | 0.141 |
07/05/2024 | 0.138 | 9.450 | 1,220,000 | 49.654 | 430,000 | 0.145 | 670,000 | 0.145 |
06/05/2024 | 0.121 | 9.210 | 1,940,000 | 49.840 | 900,000 | 0.121 | 920,000 | 0.123 |
03/05/2024 | 0.121 | 9.170 | 5,600,000 | 49.978 | 2,720,000 | 0.120 | 2,780,000 | 0.119 |
02/05/2024 | 0.117 | 9.090 | 2,500,000 | 50.234 | 1,140,000 | 0.115 | 1,260,000 | 0.110 |
30/04/2024 | 0.106 | 8.930 | 1,800,000 | 49.977 | 860,000 | 0.106 | 900,000 | 0.108 |
29/04/2024 | 0.117 | 9.000 | 620,000 | 51.283 | 380,000 | 0.118 | 220,000 | 0.117 |
26/04/2024 | 0.118 | 9.030 | 620,000 | 50.456 | 310,000 | 0.119 | 250,000 | 0.119 |
25/04/2024 | 0.108 | 8.820 | 740,000 | 51.414 | 370,000 | 0.114 | 270,000 | 0.108 |
24/04/2024 | 0.096 | 8.650 | 3,060,000 | 51.018 | 1,430,000 | 0.093 | 1,420,000 | 0.089 |
23/04/2024 | 0.075 | 8.250 | 3,450,000 | 51.435 | 1,690,000 | 0.075 | 1,680,000 | 0.076 |
22/04/2024 | 0.069 | 8.120 | 3,590,000 | 51.504 | 1,870,000 | 0.070 | 1,620,000 | 0.070 |
19/04/2024 | 0.073 | 8.200 | 3,930,000 | 50.930 | 1,600,000 | 0.070 | 1,890,000 | 0.071 |
18/04/2024 | 0.077 | 8.200 | 7,800,000 | 51.916 | 3,870,000 | 0.081 | 3,930,000 | 0.081 |
17/04/2024 | 0.079 | 8.260 | 1,200,000 | 51.374 | 600,000 | 0.079 | 600,000 | 0.079 |
16/04/2024 | 0.079 | 8.230 | 3,630,000 | 51.656 | 1,660,000 | 0.078 | 1,840,000 | 0.079 |
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 |