Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/05/2024 | 0.089 | 5.770 | 3,590,000 | 60.900 | 2,420,000 | 0.088 | 1,170,000 | 0.088 |
09/05/2024 | 0.096 | 5.860 | 5,610,000 | 61.052 | 2,830,000 | 0.094 | 2,720,000 | 0.095 |
08/05/2024 | 0.076 | 5.540 | 15,200,000 | 61.085 | 7,520,000 | 0.086 | 7,620,000 | 0.086 |
07/05/2024 | 0.097 | 5.840 | 39,770,000 | 61.480 | 19,290,000 | 0.099 | 20,350,000 | 0.099 |
06/05/2024 | 0.091 | 5.760 | 1,030,000 | 61.144 | 380,000 | 0.090 | 630,000 | 0.091 |
03/05/2024 | 0.088 | 5.670 | 90,000 | 61.638 | 30,000 | 0.089 | 60,000 | 0.091 |
02/05/2024 | 0.087 | 5.670 | 2,620,000 | 61.164 | 1,980,000 | 0.079 | 630,000 | 0.081 |
30/04/2024 | 0.076 | 5.460 | 440,000 | 61.615 | 280,000 | 0.077 | 150,000 | 0.079 |
29/04/2024 | 0.082 | 5.570 | 8,050,000 | 61.226 | 3,870,000 | 0.082 | 4,180,000 | 0.079 |
26/04/2024 | 0.069 | 5.300 | 3,300,000 | 61.850 | 1,390,000 | 0.064 | 1,910,000 | 0.065 |
25/04/2024 | 0.063 | 5.230 | 3,460,000 | 60.897 | 2,250,000 | 0.071 | 1,180,000 | 0.075 |
24/04/2024 | 0.063 | 5.190 | 1,440,000 | 61.574 | 1,440,000 | 0.064 | ||
23/04/2024 | 0.060 | 5.160 | 770,000 | 60.801 | 300,000 | 0.060 | 470,000 | 0.061 |
22/04/2024 | 0.067 | 5.260 | 2,860,000 | 61.285 | 1,430,000 | 0.068 | 1,430,000 | 0.072 |
19/04/2024 | 0.070 | 5.280 | 34,980,000 | 61.552 | 17,740,000 | 0.066 | 17,240,000 | 0.066 |
18/04/2024 | 0.078 | 5.430 | 1,750,000 | 61.136 | 830,000 | 0.082 | 920,000 | 0.080 |
17/04/2024 | 0.076 | 5.400 | 20,720,000 | 60.931 | 10,590,000 | 0.077 | 10,130,000 | 0.077 |
16/04/2024 | 0.088 | 5.600 | 11,050,000 | 60.631 | 5,630,000 | 0.092 | 5,420,000 | 0.092 |
15/04/2024 | 0.109 | 5.910 | 32,610,000 | 60.377 | 16,900,000 | 0.107 | 15,710,000 | 0.107 |
12/04/2024 | 0.123 | 6.070 | 18,460,000 | 60.504 | 8,090,000 | 0.125 | 10,370,000 | 0.125 |
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 |