Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.152 | 78.200 | 700,000 | 62.706 | 400,000 | 0.142 | 300,000 | 0.143 |
14/05/2024 | 0.142 | 76.850 | 600,000 | 62.641 | 300,000 | 0.139 | 250,000 | 0.136 |
13/05/2024 | 0.140 | 76.550 | 1,845,000 | 62.538 | 945,000 | 0.133 | 875,000 | 0.127 |
10/05/2024 | 0.143 | 76.650 | 700,000 | 62.439 | 325,000 | 0.136 | 375,000 | 0.140 |
09/05/2024 | 0.112 | 72.400 | 350,000 | 62.783 | 300,000 | 0.107 | 50,000 | 0.108 |
08/05/2024 | 0.097 | 70.150 | 760,000 | 62.738 | 190,000 | 0.101 | 440,000 | 0.098 |
07/05/2024 | 0.105 | 71.600 | 560,000 | 61.923 | 310,000 | 0.103 | 250,000 | 0.103 |
06/05/2024 | 0.098 | 70.350 | 570,000 | 62.177 | 230,000 | 0.100 | 260,000 | 0.097 |
03/05/2024 | 0.106 | 71.150 | 1,290,000 | 62.304 | 1,190,000 | 0.104 | 100,000 | 0.108 |
02/05/2024 | 0.095 | 69.550 | 200,000 | 62.030 | 100,000 | 0.095 | 100,000 | 0.093 |
30/04/2024 | 0.086 | 67.650 | 1,415,000 | 62.638 | 920,000 | 0.093 | 420,000 | 0.095 |
29/04/2024 | 0.086 | 67.500 | 250,000 | 62.732 | 100,000 | 0.080 | 150,000 | 0.083 |
26/04/2024 | 0.082 | 66.850 | 235,000 | 62.081 | 135,000 | 0.084 | 100,000 | 0.077 |
25/04/2024 | 0.077 | 65.800 | 260,000 | 62.265 | 170,000 | 0.085 | 90,000 | 0.077 |
24/04/2024 | 0.076 | 65.550 | 170,000 | 62.210 | 90,000 | 0.075 | 30,000 | 0.076 |
23/04/2024 | 0.070 | 64.100 | 100,000 | 62.661 | 100,000 | 0.069 | ||
22/04/2024 | 0.068 | 63.900 | 2,810,000 | 62.116 | 2,660,000 | 0.066 | 130,000 | 0.076 |
19/04/2024 | 0.059 | 61.400 | 3,160,000 | 62.925 | 100,000 | 0.055 | 3,060,000 | 0.053 |
18/04/2024 | 0.067 | 62.850 | 210,000 | 63.000 | 10,000 | 0.066 | 200,000 | 0.067 |
17/04/2024 | 0.062 | 62.150 | 3,850,000 | 62.261 | 1,925,000 | 0.062 | 1,925,000 | 0.065 |
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 |