Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.018 | 221.800 | 450,000 | 35.407 | 450,000 | 0.016 | ||
14/05/2024 | 0.023 | 223.000 | 5,900,000 | 36.273 | 650,000 | 0.024 | 4,250,000 | 0.027 |
13/05/2024 | 0.025 | 222.600 | 3,650,000 | 37.227 | 1,750,000 | 0.025 | 1,800,000 | 0.025 |
10/05/2024 | 0.029 | 223.400 | 21,900,000 | 37.149 | 10,750,000 | 0.026 | 11,050,000 | 0.027 |
09/05/2024 | 0.034 | 225.800 | 5,500,000 | 36.775 | 3,800,000 | 0.033 | 1,700,000 | 0.032 |
08/05/2024 | 0.032 | 223.000 | 11,100,000 | 38.038 | 3,400,000 | 0.035 | 6,700,000 | 0.037 |
07/05/2024 | 0.042 | 227.400 | 5,200,000 | 37.701 | 3,150,000 | 0.042 | 2,050,000 | 0.041 |
06/05/2024 | 0.042 | 226.000 | 12,800,000 | 38.614 | 7,000,000 | 0.045 | 5,700,000 | 0.043 |
03/05/2024 | 0.047 | 226.400 | 6,500,000 | 38.933 | 3,800,000 | 0.052 | 2,400,000 | 0.052 |
02/05/2024 | 0.043 | 225.000 | 2,600,000 | 38.349 | 2,600,000 | 0.037 | ||
30/04/2024 | 0.025 | 215.600 | 1,000,000 | 37.939 | 300,000 | 0.025 | ||
29/04/2024 | 0.027 | 216.400 | 9,350,000 | 37.912 | 7,700,000 | 0.028 | 50,000 | 0.031 |
26/04/2024 | 0.026 | 212.800 | 4,000,000 | 39.218 | 650,000 | 0.024 | 2,150,000 | 0.025 |
25/04/2024 | 0.012 | 203.800 | 1,000,000 | 37.169 | 1,000,000 | 0.014 | ||
24/04/2024 | 0.011 | 201.200 | 0 | 37.821 | ||||
23/04/2024 | 0.011 | 197.500 | 0 | 39.930 | ||||
22/04/2024 | 0.011 | 200.800 | 500,000 | 37.425 | 500,000 | 0.011 | ||
19/04/2024 | 0.015 | 201.200 | 0 | 39.127 | ||||
18/04/2024 | 0.020 | 205.400 | 0 | 38.948 | ||||
17/04/2024 | 0.020 | 203.800 | 500,000 | 39.762 | 500,000 | 0.020 |
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 |