Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.120 | 393.600 | 605,000 | 34.023 | 400,000 | 0.122 | 130,000 | 0.120 |
14/05/2024 | 0.104 | 378.400 | 11,835,000 | 34.279 | 5,580,000 | 0.105 | 6,055,000 | 0.105 |
13/05/2024 | 0.100 | 374.800 | 6,710,000 | 34.188 | 3,355,000 | 0.096 | 3,355,000 | 0.095 |
10/05/2024 | 0.094 | 367.600 | 10,320,000 | 34.501 | 5,160,000 | 0.092 | 5,160,000 | 0.092 |
09/05/2024 | 0.092 | 366.400 | 750,000 | 34.218 | 375,000 | 0.090 | 375,000 | 0.089 |
08/05/2024 | 0.086 | 358.000 | 3,750,000 | 34.898 | 1,875,000 | 0.090 | 1,875,000 | 0.091 |
07/05/2024 | 0.088 | 362.400 | 4,790,000 | 34.110 | 2,415,000 | 0.091 | 2,375,000 | 0.092 |
06/05/2024 | 0.094 | 366.800 | 7,870,000 | 34.541 | 4,165,000 | 0.091 | 3,705,000 | 0.091 |
03/05/2024 | 0.089 | 361.000 | 1,605,000 | 34.660 | 850,000 | 0.089 | 755,000 | 0.089 |
02/05/2024 | 0.085 | 357.000 | 1,500,000 | 34.591 | 750,000 | 0.082 | 750,000 | 0.081 |
30/04/2024 | 0.074 | 343.800 | 4,000,000 | 35.024 | 2,000,000 | 0.075 | 2,000,000 | 0.075 |
29/04/2024 | 0.073 | 344.200 | 4,250,000 | 34.539 | 2,125,000 | 0.077 | 2,125,000 | 0.077 |
26/04/2024 | 0.076 | 345.000 | 750,000 | 35.139 | 375,000 | 0.077 | 375,000 | 0.075 |
25/04/2024 | 0.067 | 336.000 | 5,000,000 | 34.743 | 2,500,000 | 0.072 | 2,500,000 | 0.072 |
24/04/2024 | 0.070 | 340.800 | 4,750,000 | 34.321 | 2,375,000 | 0.069 | 2,375,000 | 0.069 |
23/04/2024 | 0.062 | 329.000 | 1,050,000 | 34.786 | 1,050,000 | 0.060 | ||
22/04/2024 | 0.052 | 317.000 | 1,750,000 | 34.514 | 875,000 | 0.050 | 875,000 | 0.050 |
19/04/2024 | 0.043 | 300.400 | 0 | 35.385 | ||||
18/04/2024 | 0.043 | 301.000 | 0 | 35.183 | ||||
17/04/2024 | 0.042 | 297.400 | 0 | 35.687 |
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 |