Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.560 | 43.000 | 155,000 | 41.186 | 65,000 | 0.549 | 90,000 | 0.475 |
14/05/2024 | 0.405 | 40.150 | 810,000 | 42.971 | 420,000 | 0.413 | 390,000 | 0.411 |
13/05/2024 | 0.460 | 41.100 | 4,315,000 | 42.823 | 2,130,000 | 0.439 | 1,885,000 | 0.438 |
10/05/2024 | 0.470 | 41.250 | 6,665,000 | 42.418 | 3,015,000 | 0.435 | 3,330,000 | 0.428 |
09/05/2024 | 0.345 | 39.000 | 4,520,000 | 42.296 | 2,260,000 | 0.333 | 2,260,000 | 0.333 |
08/05/2024 | 0.305 | 38.100 | 1,840,000 | 42.632 | 980,000 | 0.338 | 860,000 | 0.340 |
07/05/2024 | 0.390 | 39.600 | 1,620,000 | 43.394 | 810,000 | 0.390 | 810,000 | 0.386 |
06/05/2024 | 0.355 | 39.150 | 210,000 | 42.037 | 80,000 | 0.353 | 130,000 | 0.355 |
03/05/2024 | 0.380 | 39.550 | 120,000 | 41.968 | 85,000 | 0.364 | ||
02/05/2024 | 0.300 | 38.000 | 10,905,000 | 41.639 | 5,330,000 | 0.245 | 5,475,000 | 0.245 |
30/04/2024 | 0.218 | 35.950 | 50,000 | 42.149 | 50,000 | 0.222 | ||
29/04/2024 | 0.245 | 36.600 | 42,220,000 | 42.079 | 20,415,000 | 0.242 | 19,865,000 | 0.242 |
26/04/2024 | 0.210 | 35.800 | 73,865,000 | 41.296 | 35,745,000 | 0.203 | 36,170,000 | 0.202 |
25/04/2024 | 0.194 | 35.250 | 19,060,000 | 41.702 | 9,620,000 | 0.196 | 8,630,000 | 0.196 |
24/04/2024 | 0.165 | 34.400 | 15,970,000 | 41.613 | 8,020,000 | 0.143 | 7,650,000 | 0.141 |
23/04/2024 | 0.121 | 33.000 | 8,630,000 | 41.106 | 4,475,000 | 0.111 | 4,095,000 | 0.111 |
22/04/2024 | 0.102 | 32.050 | 23,970,000 | 41.782 | 12,080,000 | 0.107 | 11,320,000 | 0.107 |
19/04/2024 | 0.083 | 31.150 | 22,230,000 | 41.567 | 11,130,000 | 0.081 | 11,100,000 | 0.081 |
18/04/2024 | 0.090 | 31.400 | 15,765,000 | 41.722 | 7,615,000 | 0.083 | 7,650,000 | 0.082 |
17/04/2024 | 0.064 | 30.150 | 24,920,000 | 41.317 | 12,370,000 | 0.063 | 12,350,000 | 0.063 |
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 |