Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/05/2024 | 0.079 | 105.500 | 80,000 | 65.171 | 40,000 | 0.078 | ||
09/05/2024 | 0.086 | 107.200 | 9,490,000 | 65.648 | 4,710,000 | 0.086 | 4,780,000 | 0.085 |
08/05/2024 | 0.095 | 109.400 | 100,000 | 66.142 | 100,000 | 0.104 | ||
07/05/2024 | 0.114 | 115.000 | 100,000 | 65.868 | 100,000 | 0.112 | ||
06/05/2024 | 0.125 | 117.800 | 1,180,000 | 65.880 | 710,000 | 0.123 | 190,000 | 0.128 |
03/05/2024 | 0.102 | 111.000 | 2,330,000 | 65.879 | 1,180,000 | 0.100 | 1,150,000 | 0.101 |
02/05/2024 | 0.089 | 107.600 | 150,000 | 65.149 | 100,000 | 0.085 | 50,000 | 0.085 |
30/04/2024 | 0.078 | 104.000 | 0 | 64.895 | ||||
29/04/2024 | 0.074 | 101.300 | 650,000 | 66.097 | 650,000 | 0.076 | ||
26/04/2024 | 0.063 | 98.900 | 1,850,000 | 63.981 | 850,000 | 0.060 | 870,000 | 0.060 |
25/04/2024 | 0.051 | 93.500 | 0 | 64.310 | ||||
24/04/2024 | 0.054 | 96.550 | 20,000 | 62.431 | 20,000 | 0.053 | ||
23/04/2024 | 0.060 | 98.350 | 350,000 | 62.859 | 330,000 | 0.050 | ||
22/04/2024 | 0.058 | 97.450 | 4,790,000 | 62.818 | 2,200,000 | 0.066 | 1,860,000 | 0.067 |
19/04/2024 | 0.084 | 106.300 | 10,170,000 | 62.939 | 4,770,000 | 0.084 | 5,240,000 | 0.085 |
18/04/2024 | 0.112 | 114.800 | 59,720,000 | 62.690 | 29,320,000 | 0.115 | 30,270,000 | 0.116 |
17/04/2024 | 0.117 | 114.900 | 8,950,000 | 63.859 | 4,060,000 | 0.114 | 4,520,000 | 0.114 |
16/04/2024 | 0.103 | 110.500 | 970,000 | 64.177 | 100,000 | 0.102 | 870,000 | 0.105 |
15/04/2024 | 0.122 | 116.200 | 880,000 | 63.609 | 300,000 | 0.122 | 580,000 | 0.114 |
12/04/2024 | 0.127 | 118.000 | 230,000 | 62.698 | 230,000 | 0.131 |
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 |