Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.320 | 125.600 | 120,000 | 56.982 | 120,000 | 0.325 | ||
14/05/2024 | 0.250 | 121.900 | 1,080,000 | 48.099 | 805,000 | 0.281 | 100,000 | 0.248 |
13/05/2024 | 0.255 | 122.300 | 12,830,000 | 45.770 | 6,000,000 | 0.233 | 5,820,000 | 0.228 |
10/05/2024 | 0.205 | 118.600 | 4,710,000 | 46.870 | 3,760,000 | 0.202 | 605,000 | 0.197 |
09/05/2024 | 0.195 | 117.900 | 16,690,000 | 45.919 | 6,515,000 | 0.181 | 5,770,000 | 0.178 |
08/05/2024 | 0.141 | 113.500 | 14,570,000 | 46.798 | 5,745,000 | 0.154 | 6,170,000 | 0.157 |
07/05/2024 | 0.170 | 115.500 | 9,460,000 | 47.519 | 3,965,000 | 0.184 | 4,970,000 | 0.184 |
06/05/2024 | 0.240 | 120.300 | 2,035,000 | 47.592 | 1,505,000 | 0.233 | 530,000 | 0.213 |
03/05/2024 | 0.243 | 119.700 | 9,800,000 | 50.256 | 4,840,000 | 0.222 | 4,835,000 | 0.220 |
02/05/2024 | 0.235 | 119.100 | 30,265,000 | 49.672 | 14,390,000 | 0.209 | 11,535,000 | 0.207 |
30/04/2024 | 0.118 | 109.500 | 20,655,000 | 48.348 | 8,720,000 | 0.125 | 9,635,000 | 0.126 |
29/04/2024 | 0.146 | 111.400 | 22,605,000 | 50.572 | 8,800,000 | 0.158 | 9,615,000 | 0.156 |
26/04/2024 | 0.197 | 115.600 | 49,360,000 | 48.767 | 27,770,000 | 0.212 | 10,920,000 | 0.199 |
25/04/2024 | 0.148 | 111.500 | 42,105,000 | 48.052 | 19,245,000 | 0.150 | 13,255,000 | 0.156 |
24/04/2024 | 0.167 | 113.600 | 32,835,000 | 45.635 | 12,225,000 | 0.153 | 10,990,000 | 0.145 |
23/04/2024 | 0.120 | 108.600 | 76,870,000 | 47.440 | 30,905,000 | 0.104 | 15,785,000 | 0.103 |
22/04/2024 | 0.059 | 100.600 | 37,110,000 | 47.697 | 19,080,000 | 0.059 | 14,700,000 | 0.058 |
19/04/2024 | 0.036 | 95.300 | 19,545,000 | 48.002 | 9,750,000 | 0.033 | 7,470,000 | 0.032 |
18/04/2024 | 0.050 | 97.750 | 12,615,000 | 48.527 | 4,900,000 | 0.050 | 7,275,000 | 0.046 |
17/04/2024 | 0.050 | 97.550 | 24,780,000 | 48.445 | 13,105,000 | 0.059 | 10,050,000 | 0.054 |
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 |