Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.510 | 292.000 | 20,000 | 35.481 | 20,000 | 0.510 | ||
14/05/2024 | 0.450 | 284.400 | 20,000 | 34.827 | 10,000 | 0.450 | 10,000 | 0.445 |
13/05/2024 | 0.445 | 283.200 | 40,000 | 35.290 | 40,000 | 0.441 | ||
10/05/2024 | 0.460 | 285.800 | 110,000 | 34.264 | 110,000 | 0.426 | ||
09/05/2024 | 0.305 | 265.600 | 90,000 | 31.957 | 90,000 | 0.295 | ||
08/05/2024 | 0.260 | 258.000 | 120,000 | 32.094 | 120,000 | 0.260 | ||
07/05/2024 | 0.315 | 266.000 | 40,000 | 32.788 | 40,000 | 0.315 | ||
06/05/2024 | 0.350 | 269.400 | 30,000 | 34.536 | 30,000 | 0.350 | ||
03/05/2024 | 0.345 | 268.800 | 10,000 | 34.037 | 10,000 | 0.345 | ||
02/05/2024 | 0.320 | 264.800 | 70,000 | 34.033 | 70,000 | 0.315 | ||
30/04/2024 | 0.244 | 251.600 | 280,000 | 34.204 | 250,000 | 0.248 | ||
29/04/2024 | 0.265 | 255.000 | 2,220,000 | 34.365 | 1,310,000 | 0.260 | 600,000 | 0.233 |
26/04/2024 | 0.232 | 250.200 | 30,790,000 | 33.169 | 13,460,000 | 0.222 | 14,300,000 | 0.221 |
25/04/2024 | 0.210 | 246.800 | 43,780,000 | 32.501 | 20,140,000 | 0.210 | 19,580,000 | 0.209 |
24/04/2024 | 0.168 | 239.000 | 71,290,000 | 31.843 | 34,100,000 | 0.157 | 33,860,000 | 0.156 |
23/04/2024 | 0.134 | 230.800 | 21,060,000 | 31.837 | 10,530,000 | 0.130 | 10,490,000 | 0.130 |
22/04/2024 | 0.098 | 220.000 | 6,670,000 | 32.301 | 3,320,000 | 0.100 | 3,090,000 | 0.100 |
19/04/2024 | 0.082 | 214.600 | 620,000 | 32.158 | 240,000 | 0.081 | 380,000 | 0.080 |
18/04/2024 | 0.095 | 218.600 | 5,050,000 | 32.199 | 2,520,000 | 0.099 | 2,480,000 | 0.098 |
17/04/2024 | 0.087 | 215.600 | 1,560,000 | 32.348 | 690,000 | 0.087 | 870,000 | 0.087 |
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 |