Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/05/2024 | 0.014 | 129.300 | 1,000,000 | 59.487 | 1,000,000 | 0.014 | ||
10/05/2024 | 0.013 | 126.600 | 40,000 | 53.646 | 40,000 | 0.012 | ||
09/05/2024 | 0.014 | 125.700 | 2,427,500 | 53.008 | 2,427,500 | 0.014 | ||
08/05/2024 | 0.018 | 124.400 | 0 | 54.305 | ||||
07/05/2024 | 0.018 | 124.800 | 0 | 54.235 | ||||
06/05/2024 | 0.017 | 127.500 | 10,435,000 | 55.943 | 9,335,000 | 0.017 | 400,000 | 0.018 |
03/05/2024 | 0.017 | 127.000 | 14,887,500 | 53.855 | 12,455,000 | 0.016 | ||
02/05/2024 | 0.027 | 120.400 | 15,452,500 | 52.477 | 7,297,500 | 0.028 | 8,135,000 | 0.028 |
30/04/2024 | 0.042 | 114.800 | 10,642,500 | 51.762 | 8,312,500 | 0.042 | 2,330,000 | 0.042 |
29/04/2024 | 0.036 | 118.000 | 25,620,000 | 52.868 | 12,387,500 | 0.029 | 13,182,500 | 0.029 |
26/04/2024 | 0.035 | 117.700 | 26,042,500 | 50.709 | 9,912,500 | 0.036 | 15,610,000 | 0.036 |
25/04/2024 | 0.054 | 111.300 | 8,500,000 | 49.580 | 4,050,000 | 0.053 | 4,450,000 | 0.053 |
24/04/2024 | 0.056 | 111.200 | 10,150,000 | 49.832 | 5,000,000 | 0.059 | 5,000,000 | 0.060 |
23/04/2024 | 0.078 | 106.600 | 5,950,000 | 49.846 | 2,975,000 | 0.080 | 2,975,000 | 0.081 |
22/04/2024 | 0.115 | 100.500 | 7,550,000 | 49.227 | 3,775,000 | 0.110 | 3,775,000 | 0.111 |
19/04/2024 | 0.142 | 97.300 | 10,950,000 | 48.823 | 5,475,000 | 0.148 | 5,475,000 | 0.148 |
18/04/2024 | 0.138 | 98.050 | 6,250,000 | 49.167 | 3,125,000 | 0.139 | 3,125,000 | 0.139 |
17/04/2024 | 0.134 | 98.750 | 2,525,000 | 49.326 | 1,307,500 | 0.135 | 1,217,500 | 0.134 |
16/04/2024 | 0.134 | 98.850 | 6,240,000 | 49.256 | 3,000,000 | 0.130 | 3,090,000 | 0.131 |
15/04/2024 | 0.116 | 101.200 | 1,650,000 | 48.763 | 875,000 | 0.119 | 775,000 | 0.120 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/05/2024 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 |