Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.300 | 393.600 | 3,380,000 | 29.569 | 3,050,000 | 0.305 | ||
14/05/2024 | 0.218 | 378.400 | 200,000 | 30.393 | 200,000 | 0.204 | ||
13/05/2024 | 0.201 | 374.800 | 70,000 | 30.449 | ||||
10/05/2024 | 0.175 | 367.600 | 300,000 | 31.106 | ||||
09/05/2024 | 0.164 | 366.400 | 210,000 | 30.092 | ||||
08/05/2024 | 0.137 | 358.000 | 3,030,000 | 31.147 | 3,010,000 | 0.165 | ||
07/05/2024 | 0.158 | 362.400 | 400,000 | 31.356 | ||||
06/05/2024 | 0.185 | 366.800 | 910,000 | 32.202 | ||||
03/05/2024 | 0.161 | 361.000 | 4,560,000 | 31.831 | 3,750,000 | 0.179 | ||
02/05/2024 | 0.146 | 357.000 | 3,860,000 | 31.845 | 1,110,000 | 0.134 | 1,140,000 | 0.124 |
30/04/2024 | 0.106 | 343.800 | 30,370,000 | 32.601 | 14,090,000 | 0.106 | 15,570,000 | 0.104 |
29/04/2024 | 0.107 | 344.200 | 15,510,000 | 32.360 | 6,170,000 | 0.114 | 7,500,000 | 0.117 |
26/04/2024 | 0.117 | 345.000 | 198,320,000 | 32.955 | 98,780,000 | 0.110 | 98,000,000 | 0.110 |
25/04/2024 | 0.087 | 336.000 | 152,240,000 | 32.338 | 77,280,000 | 0.101 | 73,840,000 | 0.102 |
24/04/2024 | 0.095 | 340.800 | 1,760,000 | 31.186 | 190,000 | 0.079 | 670,000 | 0.090 |
23/04/2024 | 0.070 | 329.000 | 146,630,000 | 32.076 | 71,100,000 | 0.061 | 73,610,000 | 0.061 |
22/04/2024 | 0.045 | 317.000 | 1,060,000 | 31.778 | 710,000 | 0.045 | 350,000 | 0.046 |
19/04/2024 | 0.025 | 300.400 | 0 | 32.122 | ||||
18/04/2024 | 0.025 | 301.000 | 0 | 31.734 | ||||
17/04/2024 | 0.025 | 297.400 | 0 | 32.882 |
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 |