Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.209 | 63.200 | 800,000 | 38.304 | 400,000 | 0.214 | 400,000 | 0.216 |
14/05/2024 | 0.202 | 62.900 | 0 | 38.107 | ||||
13/05/2024 | 0.237 | 64.400 | 0 | 37.886 | ||||
10/05/2024 | 0.237 | 64.200 | 0 | 37.912 | ||||
09/05/2024 | 0.206 | 62.800 | 4,360,000 | 38.033 | 2,180,000 | 0.197 | 2,180,000 | 0.197 |
08/05/2024 | 0.178 | 61.250 | 1,600,000 | 38.404 | 800,000 | 0.178 | 800,000 | 0.177 |
07/05/2024 | 0.180 | 61.250 | 1,000,000 | 38.445 | 500,000 | 0.193 | 500,000 | 0.194 |
06/05/2024 | 0.212 | 62.500 | 5,760,000 | 38.642 | 2,880,000 | 0.207 | 2,880,000 | 0.209 |
03/05/2024 | 0.193 | 61.350 | 4,240,000 | 38.855 | 2,120,000 | 0.195 | 2,080,000 | 0.196 |
02/05/2024 | 0.155 | 59.350 | 3,596,000 | 38.983 | 1,798,000 | 0.145 | 1,798,000 | 0.143 |
30/04/2024 | 0.140 | 57.800 | 1,296,000 | 39.977 | 648,000 | 0.142 | 648,000 | 0.143 |
29/04/2024 | 0.132 | 57.300 | 4,280,000 | 39.924 | 2,120,000 | 0.145 | 2,160,000 | 0.146 |
26/04/2024 | 0.089 | 54.000 | 200,000 | 40.169 | 200,000 | 0.086 | ||
25/04/2024 | 0.062 | 51.550 | 600,000 | 40.096 | 300,000 | 0.063 | 300,000 | 0.057 |
24/04/2024 | 0.052 | 50.450 | 0 | 39.994 | ||||
23/04/2024 | 0.040 | 48.750 | 0 | 40.046 | ||||
22/04/2024 | 0.036 | 48.150 | 1,100,000 | 39.952 | 950,000 | 0.036 | 150,000 | 0.039 |
19/04/2024 | 0.033 | 47.200 | 0 | 40.321 | ||||
18/04/2024 | 0.037 | 47.850 | 1,000,000 | 40.205 | 1,000,000 | 0.037 | ||
17/04/2024 | 0.033 | 46.800 | 496,000 | 40.694 | 248,000 | 0.034 | 248,000 | 0.034 |
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 |