Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.325 | 17.680 | 0 | 45.772 | ||||
14/05/2024 | 0.335 | 17.900 | 0 | 45.157 | ||||
13/05/2024 | 0.320 | 17.720 | 140,000 | 44.986 | 70,000 | 0.315 | 70,000 | 0.310 |
10/05/2024 | 0.300 | 17.380 | 30,000 | 45.166 | 25,000 | 0.270 | ||
09/05/2024 | 0.245 | 16.480 | 15,325,000 | 45.613 | 7,770,000 | 0.232 | 7,555,000 | 0.231 |
08/05/2024 | 0.227 | 16.220 | 8,000,000 | 45.397 | 4,000,000 | 0.235 | 3,940,000 | 0.234 |
07/05/2024 | 0.231 | 16.260 | 41,705,000 | 45.453 | 20,765,000 | 0.237 | 20,835,000 | 0.236 |
06/05/2024 | 0.221 | 16.060 | 40,600,000 | 45.586 | 20,300,000 | 0.211 | 20,260,000 | 0.210 |
03/05/2024 | 0.211 | 15.900 | 3,480,000 | 45.343 | 1,720,000 | 0.213 | 1,760,000 | 0.212 |
02/05/2024 | 0.218 | 15.960 | 2,280,000 | 45.593 | 1,140,000 | 0.219 | 1,140,000 | 0.219 |
30/04/2024 | 0.230 | 16.100 | 6,020,000 | 45.844 | 3,010,000 | 0.240 | 3,010,000 | 0.239 |
29/04/2024 | 0.228 | 16.120 | 8,360,000 | 45.491 | 4,180,000 | 0.210 | 4,180,000 | 0.209 |
26/04/2024 | 0.243 | 16.420 | 7,960,000 | 44.968 | 3,980,000 | 0.227 | 3,980,000 | 0.230 |
25/04/2024 | 0.210 | 15.840 | 9,360,000 | 45.122 | 4,680,000 | 0.210 | 4,680,000 | 0.210 |
24/04/2024 | 0.207 | 15.760 | 6,680,000 | 45.211 | 3,340,000 | 0.200 | 3,340,000 | 0.200 |
23/04/2024 | 0.182 | 15.300 | 26,720,000 | 45.108 | 13,360,000 | 0.185 | 13,360,000 | 0.185 |
22/04/2024 | 0.213 | 15.800 | 2,050,000 | 45.310 | 1,025,000 | 0.231 | 1,025,000 | 0.234 |
19/04/2024 | 0.231 | 16.140 | 400,000 | 44.889 | 200,000 | 0.244 | 200,000 | 0.240 |
18/04/2024 | 0.244 | 16.300 | 1,550,000 | 45.078 | 830,000 | 0.228 | 620,000 | 0.229 |
17/04/2024 | 0.204 | 15.720 | 7,540,000 | 44.594 | 3,690,000 | 0.205 | 3,790,000 | 0.205 |
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 |