Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.053 | 43.000 | 7,045,000 | 40.447 | 2,200,000 | 0.065 | 4,395,000 | 0.059 |
14/05/2024 | 0.076 | 40.150 | 12,180,000 | 38.228 | 5,955,000 | 0.074 | 5,685,000 | 0.071 |
13/05/2024 | 0.070 | 41.100 | 13,735,000 | 39.337 | 7,145,000 | 0.073 | 6,310,000 | 0.072 |
10/05/2024 | 0.070 | 41.250 | 15,320,000 | 39.365 | 5,450,000 | 0.080 | 9,770,000 | 0.078 |
09/05/2024 | 0.096 | 39.000 | 17,330,000 | 38.084 | 8,665,000 | 0.104 | 8,375,000 | 0.102 |
08/05/2024 | 0.113 | 38.100 | 14,090,000 | 38.061 | 8,090,000 | 0.107 | 5,790,000 | 0.104 |
07/05/2024 | 0.096 | 39.600 | 14,365,000 | 39.507 | 4,585,000 | 0.096 | 8,915,000 | 0.097 |
06/05/2024 | 0.110 | 39.150 | 17,595,000 | 40.411 | 9,400,000 | 0.114 | 7,875,000 | 0.113 |
03/05/2024 | 0.106 | 39.550 | 20,805,000 | 40.555 | 8,820,000 | 0.109 | 11,505,000 | 0.110 |
02/05/2024 | 0.138 | 38.000 | 2,800,000 | 40.819 | 1,300,000 | 0.149 | 1,500,000 | 0.145 |
30/04/2024 | 0.175 | 35.950 | 2,130,000 | 38.832 | 590,000 | 0.169 | 1,370,000 | 0.173 |
29/04/2024 | 0.163 | 36.600 | 7,310,000 | 39.418 | 3,495,000 | 0.159 | 3,340,000 | 0.160 |
26/04/2024 | 0.180 | 35.800 | 1,305,000 | 38.568 | 240,000 | 0.176 | 1,065,000 | 0.187 |
25/04/2024 | 0.195 | 35.250 | 65,000 | 38.350 | 65,000 | 0.204 | ||
24/04/2024 | 0.213 | 34.400 | 1,990,000 | 37.141 | 990,000 | 0.220 | 1,000,000 | 0.222 |
23/04/2024 | 0.260 | 33.000 | 85,000 | 36.679 | 50,000 | 0.270 | 35,000 | 0.285 |
22/04/2024 | 0.295 | 32.050 | 120,000 | 35.978 | 120,000 | 0.296 | ||
19/04/2024 | 0.335 | 31.150 | 120,000 | 35.467 | 20,000 | 0.345 | 100,000 | 0.342 |
18/04/2024 | 0.330 | 31.400 | 200,000 | 36.281 | 100,000 | 0.340 | 100,000 | 0.330 |
17/04/2024 | 30.150 | 0 |
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 |