Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/05/2024 | 0.069 | 15.300 | 745,000 | 50.691 | 500,000 | 0.067 | 145,000 | 0.068 |
07/05/2024 | 0.061 | 15.740 | 1,250,000 | 51.495 | 625,000 | 0.060 | 625,000 | 0.057 |
06/05/2024 | 0.058 | 16.000 | 1,250,000 | 52.204 | 625,000 | 0.058 | 625,000 | 0.058 |
03/05/2024 | 0.057 | 16.000 | 347,500 | 51.244 | 47,500 | 0.057 | 300,000 | 0.058 |
02/05/2024 | 0.064 | 15.840 | 3,850,000 | 51.936 | 1,875,000 | 0.066 | 1,975,000 | 0.068 |
30/04/2024 | 0.074 | 15.520 | 1,850,000 | 51.874 | 825,000 | 0.072 | 825,000 | 0.073 |
29/04/2024 | 0.065 | 15.720 | 1,300,000 | 50.706 | 300,000 | 0.064 | 500,000 | 0.065 |
26/04/2024 | 0.072 | 15.540 | 575,000 | 50.679 | 220,000 | 0.072 | 295,000 | 0.075 |
25/04/2024 | 0.087 | 15.100 | 2,870,000 | 50.910 | 1,222,500 | 0.089 | 1,357,500 | 0.090 |
24/04/2024 | 0.095 | 14.860 | 4,955,000 | 50.678 | 2,920,000 | 0.107 | 1,820,000 | 0.100 |
23/04/2024 | 0.119 | 14.340 | 4,710,000 | 51.383 | 1,580,000 | 0.122 | 2,980,000 | 0.120 |
22/04/2024 | 0.123 | 14.240 | 8,105,000 | 51.125 | 4,620,000 | 0.117 | 3,405,000 | 0.115 |
19/04/2024 | 0.121 | 14.320 | 5,450,000 | 50.860 | 2,725,000 | 0.123 | 2,725,000 | 0.123 |
18/04/2024 | 0.115 | 14.520 | 14,757,500 | 51.154 | 6,652,500 | 0.119 | 7,900,000 | 0.121 |
17/04/2024 | 0.131 | 14.180 | 2,000,000 | 51.264 | 1,000,000 | 0.131 | 1,000,000 | 0.135 |
16/04/2024 | 0.138 | 14.020 | 5,895,000 | 51.018 | 3,407,500 | 0.129 | 2,350,000 | 0.128 |
15/04/2024 | 0.118 | 14.520 | 6,592,500 | 51.236 | 3,180,000 | 0.118 | 3,182,500 | 0.120 |
12/04/2024 | 0.133 | 14.180 | 5,712,500 | 50.779 | 2,860,000 | 0.132 | 2,802,500 | 0.132 |
11/04/2024 | 0.128 | 14.440 | 9,760,000 | 51.860 | 4,910,000 | 0.125 | 4,820,000 | 0.127 |
10/04/2024 | 0.118 | 14.700 | 2,252,500 | 51.808 | 1,120,000 | 0.113 | 1,132,500 | 0.113 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/05/2024 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 |