Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/05/2024 | 0.520 | 127.000 | 12,500 | 51.667 | ||||
02/05/2024 | 0.415 | 120.400 | 50,000 | 48.781 | 12,500 | 0.375 | ||
30/04/2024 | 0.350 | 114.800 | 105,000 | 48.744 | 85,000 | 0.355 | ||
29/04/2024 | 0.400 | 118.000 | 1,080,000 | 50.357 | 752,500 | 0.405 | 327,500 | 0.405 |
26/04/2024 | 0.400 | 117.700 | 387,500 | 50.479 | 377,500 | 0.400 | ||
25/04/2024 | 0.325 | 111.300 | 4,907,500 | 50.012 | 1,347,500 | 0.320 | 3,270,000 | 0.326 |
24/04/2024 | 0.325 | 111.200 | 11,842,500 | 50.046 | 5,105,000 | 0.305 | 5,370,000 | 0.302 |
23/04/2024 | 0.275 | 106.600 | 4,455,000 | 49.481 | 2,227,500 | 0.271 | 2,187,500 | 0.267 |
22/04/2024 | 0.214 | 100.500 | 485,000 | 48.803 | 242,500 | 0.226 | 222,500 | 0.214 |
19/04/2024 | 0.191 | 97.300 | 10,545,000 | 49.121 | 5,272,500 | 0.187 | 5,272,500 | 0.187 |
18/04/2024 | 0.197 | 98.050 | 8,110,000 | 48.982 | 4,055,000 | 0.193 | 4,055,000 | 0.193 |
17/04/2024 | 0.204 | 98.750 | 8,800,000 | 49.046 | 4,390,000 | 0.206 | 4,410,000 | 0.206 |
16/04/2024 | 0.208 | 98.850 | 5,650,000 | 49.400 | 2,825,000 | 0.208 | 2,825,000 | 0.207 |
15/04/2024 | 0.226 | 101.200 | 200,000 | 48.902 | 100,000 | 0.219 | 100,000 | 0.220 |
12/04/2024 | 0.240 | 102.400 | 217,500 | 49.034 | 82,500 | 0.262 | 135,000 | 0.255 |
11/04/2024 | 0.275 | 105.800 | 0 | 49.276 | ||||
10/04/2024 | 0.275 | 106.400 | 180,000 | 48.351 | 97,500 | 0.269 | 82,500 | 0.255 |
09/04/2024 | 0.235 | 101.600 | 15,000 | 49.063 | 15,000 | 0.235 | ||
08/04/2024 | 0.244 | 102.300 | 0 | 49.327 | ||||
05/04/2024 | 0.249 | 102.900 | 10,000 | 48.933 | 10,000 | 0.237 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/05/2024 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 |