Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.010 | 132.400 | 0 | 60.601 | ||||
14/05/2024 | 0.010 | 129.100 | 0 | 55.644 | ||||
13/05/2024 | 0.014 | 129.300 | 1,045,000 | 59.487 | ||||
10/05/2024 | 0.014 | 126.600 | 5,000 | 54.583 | ||||
09/05/2024 | 0.015 | 125.700 | 200,000 | 53.894 | 12,500 | 0.015 | ||
08/05/2024 | 0.015 | 124.400 | 2,062,500 | 51.870 | 2,062,500 | 0.015 | ||
07/05/2024 | 0.016 | 124.800 | 15,000 | 52.644 | 15,000 | 0.015 | ||
06/05/2024 | 0.016 | 127.500 | 0 | 55.119 | ||||
03/05/2024 | 0.017 | 127.000 | 2,320,000 | 53.855 | 70,000 | 0.017 | 2,250,000 | 0.014 |
02/05/2024 | 0.025 | 120.400 | 2,217,500 | 51.280 | 575,000 | 0.027 | 1,472,500 | 0.028 |
30/04/2024 | 0.041 | 114.800 | 3,885,000 | 51.297 | 3,725,000 | 0.041 | 160,000 | 0.040 |
29/04/2024 | 0.036 | 118.000 | 5,482,500 | 52.868 | 4,910,000 | 0.030 | 532,500 | 0.030 |
26/04/2024 | 0.035 | 117.700 | 20,795,000 | 50.709 | 5,217,500 | 0.037 | 12,507,500 | 0.040 |
25/04/2024 | 0.052 | 111.300 | 6,600,000 | 48.780 | 2,900,000 | 0.049 | 3,700,000 | 0.049 |
24/04/2024 | 0.056 | 111.200 | 36,752,500 | 49.832 | 17,227,500 | 0.061 | 19,102,500 | 0.061 |
23/04/2024 | 0.079 | 106.600 | 4,350,000 | 50.193 | 2,175,000 | 0.080 | 2,175,000 | 0.081 |
22/04/2024 | 0.114 | 100.500 | 4,450,000 | 48.910 | 2,225,000 | 0.110 | 2,175,000 | 0.112 |
19/04/2024 | 0.142 | 97.300 | 30,000 | 48.823 | 15,000 | 0.144 | ||
18/04/2024 | 0.136 | 98.050 | 0 | 48.558 | ||||
17/04/2024 | 0.131 | 98.750 | 1,400,000 | 48.417 | 1,400,000 | 0.120 |
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 |