Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/05/2024 | 0.065 | 22.300 | 760,000 | 60.870 | 670,000 | 0.064 | 80,000 | 0.065 |
09/05/2024 | 0.057 | 21.950 | 4,430,000 | 60.465 | 2,050,000 | 0.050 | 2,375,000 | 0.050 |
08/05/2024 | 0.040 | 20.900 | 3,200,000 | 62.244 | 1,000,000 | 0.047 | 1,700,000 | 0.047 |
07/05/2024 | 0.052 | 21.300 | 195,000 | 63.445 | 195,000 | 0.064 | ||
06/05/2024 | 0.051 | 21.350 | 10,825,000 | 61.731 | 5,330,000 | 0.050 | 5,470,000 | 0.049 |
03/05/2024 | 0.068 | 21.950 | 3,730,000 | 60.747 | 1,935,000 | 0.071 | 1,755,000 | 0.080 |
02/05/2024 | 0.061 | 21.650 | 11,135,000 | 60.328 | 5,925,000 | 0.057 | 5,070,000 | 0.054 |
30/04/2024 | 0.047 | 20.850 | 14,215,000 | 60.712 | 7,410,000 | 0.054 | 6,805,000 | 0.053 |
29/04/2024 | 0.053 | 20.900 | 6,710,000 | 62.336 | 4,510,000 | 0.063 | 2,200,000 | 0.069 |
26/04/2024 | 0.059 | 21.100 | 11,770,000 | 61.169 | 4,465,000 | 0.051 | 6,990,000 | 0.052 |
25/04/2024 | 0.038 | 19.900 | 2,035,000 | 61.861 | 1,015,000 | 0.038 | ||
24/04/2024 | 0.036 | 19.880 | 2,645,000 | 60.416 | 125,000 | 0.029 | 2,520,000 | 0.034 |
23/04/2024 | 0.017 | 18.500 | 100,000 | 58.834 | 100,000 | 0.017 | ||
22/04/2024 | 0.014 | 17.500 | 0 | 63.326 | ||||
19/04/2024 | 0.014 | 16.740 | 0 | 67.567 | ||||
18/04/2024 | 0.014 | 17.240 | 0 | 63.158 | ||||
17/04/2024 | 0.014 | 17.240 | 0 | 62.641 | ||||
16/04/2024 | 0.014 | 17.460 | 2,000,000 | 60.492 | 2,000,000 | 0.015 | ||
15/04/2024 | 0.022 | 18.120 | 135,000 | 61.509 | 85,000 | 0.022 | 50,000 | 0.023 |
12/04/2024 | 0.034 | 19.000 | 2,775,000 | 60.494 | 1,205,000 | 0.035 | 1,570,000 | 0.033 |
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 |