Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.060 | 43.000 | 18,100,000 | 41.214 | 11,200,000 | 0.052 | 4,700,000 | 0.049 |
14/05/2024 | 0.043 | 40.150 | 10,250,000 | 41.153 | 2,875,000 | 0.046 | 7,375,000 | 0.046 |
13/05/2024 | 0.050 | 41.100 | 22,350,000 | 41.708 | 10,700,000 | 0.047 | 11,600,000 | 0.047 |
10/05/2024 | 0.050 | 41.250 | 18,800,000 | 41.202 | 9,425,000 | 0.044 | 8,250,000 | 0.045 |
09/05/2024 | 0.037 | 39.000 | 3,000,000 | 40.827 | 2,525,000 | 0.037 | 375,000 | 0.035 |
08/05/2024 | 0.033 | 38.100 | 9,925,000 | 40.888 | 1,850,000 | 0.040 | 7,975,000 | 0.036 |
07/05/2024 | 0.041 | 39.600 | 13,850,000 | 41.084 | 8,600,000 | 0.041 | 5,250,000 | 0.041 |
06/05/2024 | 0.038 | 39.150 | 4,875,000 | 40.742 | 1,350,000 | 0.037 | 3,525,000 | 0.038 |
03/05/2024 | 0.040 | 39.550 | 38,925,000 | 40.551 | 35,425,000 | 0.038 | 1,750,000 | 0.038 |
02/05/2024 | 0.031 | 38.000 | 10,875,000 | 39.826 | 7,550,000 | 0.029 | 3,225,000 | 0.025 |
30/04/2024 | 0.025 | 35.950 | 1,825,000 | 40.967 | 800,000 | 0.024 | 1,025,000 | 0.025 |
29/04/2024 | 0.027 | 36.600 | 14,475,000 | 40.627 | 12,550,000 | 0.029 | 1,300,000 | 0.029 |
26/04/2024 | 0.025 | 35.800 | 7,650,000 | 41.038 | 2,800,000 | 0.025 | 3,850,000 | 0.024 |
25/04/2024 | 0.023 | 35.250 | 4,900,000 | 41.006 | 2,350,000 | 0.024 | 2,525,000 | 0.023 |
24/04/2024 | 0.021 | 34.400 | 17,550,000 | 41.509 | 14,875,000 | 0.018 | 1,725,000 | 0.020 |
23/04/2024 | 0.018 | 33.000 | 4,825,000 | 42.309 | 3,875,000 | 0.017 | 425,000 | 0.017 |
22/04/2024 | 0.015 | 32.050 | 1,500,000 | 42.073 | 100,000 | 0.016 | 1,400,000 | 0.015 |
19/04/2024 | 0.014 | 31.150 | 12,850,000 | 42.951 | 11,700,000 | 0.013 | 1,050,000 | 0.014 |
18/04/2024 | 0.014 | 31.400 | 1,600,000 | 42.389 | 700,000 | 0.014 | ||
17/04/2024 | 0.012 | 30.150 | 13,050,000 | 43.210 | 12,500,000 | 0.011 |
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 |