Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/05/2024 | 0.223 | 223.000 | 200,000 | 38.385 | ||||
13/05/2024 | 0.222 | 222.600 | 1,000,000 | 38.464 | 500,000 | 0.212 | 500,000 | 0.203 |
10/05/2024 | 0.230 | 223.400 | 200,000 | 38.631 | 100,000 | 0.219 | 100,000 | 0.218 |
09/05/2024 | 0.242 | 225.800 | 200,000 | 38.113 | 100,000 | 0.237 | 100,000 | 0.238 |
08/05/2024 | 0.236 | 223.000 | 200,000 | 39.836 | 100,000 | 0.236 | 100,000 | 0.239 |
07/05/2024 | 0.260 | 227.400 | 200,000 | 39.323 | 100,000 | 0.248 | 100,000 | 0.247 |
06/05/2024 | 0.250 | 226.000 | 200,000 | 38.877 | 100,000 | 0.248 | 100,000 | 0.248 |
03/05/2024 | 0.260 | 226.400 | 0 | 39.789 | ||||
02/05/2024 | 0.250 | 225.000 | 1,300,000 | 39.333 | 650,000 | 0.223 | 600,000 | 0.224 |
30/04/2024 | 0.201 | 215.600 | 4,900,000 | 39.683 | 2,450,000 | 0.206 | 2,450,000 | 0.207 |
29/04/2024 | 0.209 | 216.400 | 2,450,000 | 40.221 | 1,100,000 | 0.217 | 1,350,000 | 0.215 |
26/04/2024 | 0.187 | 212.800 | 16,600,000 | 39.171 | 7,950,000 | 0.183 | 7,950,000 | 0.185 |
25/04/2024 | 0.146 | 203.800 | 8,950,000 | 39.259 | 4,400,000 | 0.150 | 4,400,000 | 0.149 |
24/04/2024 | 0.133 | 201.200 | 14,800,000 | 38.749 | 7,400,000 | 0.122 | 7,400,000 | 0.121 |
23/04/2024 | 0.121 | 197.500 | 13,000,000 | 39.090 | 6,500,000 | 0.118 | 6,500,000 | 0.118 |
22/04/2024 | 0.135 | 200.800 | 3,200,000 | 39.094 | 1,600,000 | 0.136 | 1,600,000 | 0.135 |
19/04/2024 | 0.141 | 201.200 | 8,500,000 | 39.521 | 4,250,000 | 0.135 | 4,250,000 | 0.134 |
18/04/2024 | 0.161 | 205.400 | 11,800,000 | 39.678 | 5,900,000 | 0.161 | 5,900,000 | 0.161 |
17/04/2024 | 0.153 | 203.800 | 3,800,000 | 39.394 | 1,900,000 | 0.152 | 1,900,000 | 0.153 |
16/04/2024 | 0.159 | 205.200 | 800,000 | 39.191 | 400,000 | 0.162 | 400,000 | 0.164 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/05/2024 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 |