Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/05/2024 | 0.166 | 126.600 | 300,000 | 48.241 | 150,000 | 0.161 | 150,000 | 0.155 |
09/05/2024 | 0.165 | 125.700 | 480,000 | 50.230 | 150,000 | 0.160 | 330,000 | 0.160 |
08/05/2024 | 0.159 | 124.400 | 930,000 | 51.038 | 930,000 | 0.171 | ||
07/05/2024 | 0.161 | 124.800 | 100,000 | 50.421 | 100,000 | 0.164 | ||
06/05/2024 | 0.178 | 127.500 | 220,000 | 49.611 | 20,000 | 0.168 | ||
03/05/2024 | 0.176 | 127.000 | 900,000 | 49.291 | 50,000 | 0.158 | ||
02/05/2024 | 0.133 | 120.400 | 530,000 | 48.638 | 200,000 | 0.106 | ||
30/04/2024 | 0.102 | 114.800 | 3,445,000 | 48.251 | 3,295,000 | 0.108 | ||
29/04/2024 | 0.123 | 118.000 | 6,155,000 | 49.513 | 4,035,000 | 0.126 | 1,720,000 | 0.135 |
26/04/2024 | 0.121 | 117.700 | 13,305,000 | 48.527 | 6,155,000 | 0.099 | 4,405,000 | 0.103 |
25/04/2024 | 0.087 | 111.300 | 8,160,000 | 47.897 | 5,330,000 | 0.089 | 1,200,000 | 0.086 |
24/04/2024 | 0.087 | 111.200 | 27,945,000 | 47.837 | 5,065,000 | 0.081 | 14,995,000 | 0.082 |
23/04/2024 | 0.067 | 106.600 | 8,265,000 | 47.577 | 5,210,000 | 0.065 | 2,705,000 | 0.064 |
22/04/2024 | 0.046 | 100.500 | 13,310,000 | 47.860 | 6,470,000 | 0.048 | 3,245,000 | 0.049 |
19/04/2024 | 0.039 | 97.300 | 17,850,000 | 48.554 | 7,800,000 | 0.040 | 9,550,000 | 0.039 |
18/04/2024 | 0.041 | 98.050 | 4,850,000 | 48.212 | 2,350,000 | 0.042 | 2,500,000 | 0.041 |
17/04/2024 | 0.045 | 98.750 | 10,190,000 | 48.996 | 4,675,000 | 0.045 | 5,265,000 | 0.046 |
16/04/2024 | 0.045 | 98.850 | 3,580,000 | 48.571 | 1,555,000 | 0.046 | 1,775,000 | 0.048 |
15/04/2024 | 0.054 | 101.200 | 7,020,000 | 48.998 | 3,020,000 | 0.054 | 3,750,000 | 0.054 |
12/04/2024 | 0.058 | 102.400 | 2,655,000 | 48.158 | 750,000 | 0.062 | 1,905,000 | 0.061 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/05/2024 18:00 | |
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 |