Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/05/2024 | 0.024 | 124.000 | 6,150,000 | 56.832 | 1,105,000 | 0.024 | 5,045,000 | 0.024 |
17/05/2024 | 0.021 | 125.000 | 850,000 | 55.102 | 850,000 | 0.021 | ||
16/05/2024 | 0.021 | 125.600 | 200,000 | 55.293 | 200,000 | 0.021 | ||
14/05/2024 | 0.024 | 121.900 | 1,075,000 | 54.256 | 465,000 | 0.024 | 610,000 | 0.024 |
13/05/2024 | 0.025 | 122.300 | 3,585,000 | 54.894 | 3,135,000 | 0.027 | 450,000 | 0.027 |
10/05/2024 | 0.030 | 118.600 | 510,000 | 54.393 | 10,000 | 0.032 | 500,000 | 0.030 |
09/05/2024 | 0.032 | 117.900 | 1,620,000 | 54.675 | 1,295,000 | 0.032 | 325,000 | 0.032 |
08/05/2024 | 0.036 | 113.500 | 2,810,000 | 53.035 | 1,630,000 | 0.035 | 980,000 | 0.034 |
07/05/2024 | 0.037 | 115.500 | 3,450,000 | 54.827 | 3,050,000 | 0.035 | 50,000 | 0.035 |
06/05/2024 | 0.032 | 120.300 | 3,310,000 | 55.836 | 1,870,000 | 0.033 | 1,440,000 | 0.033 |
03/05/2024 | 0.032 | 119.700 | 4,145,000 | 54.897 | 1,360,000 | 0.034 | 2,440,000 | 0.035 |
02/05/2024 | 0.034 | 119.100 | 4,720,000 | 55.231 | 465,000 | 0.035 | 4,205,000 | 0.038 |
30/04/2024 | 0.046 | 109.500 | 16,650,000 | 52.515 | 10,860,000 | 0.046 | 5,010,000 | 0.044 |
29/04/2024 | 0.044 | 111.400 | 11,855,000 | 53.132 | 6,115,000 | 0.042 | 3,245,000 | 0.039 |
26/04/2024 | 0.037 | 115.600 | 51,820,000 | 53.027 | 19,700,000 | 0.037 | 18,610,000 | 0.037 |
25/04/2024 | 0.043 | 111.500 | 7,015,000 | 52.198 | 4,900,000 | 0.041 | 1,815,000 | 0.042 |
24/04/2024 | 0.041 | 113.600 | 9,970,000 | 52.870 | 4,050,000 | 0.044 | 5,020,000 | 0.043 |
23/04/2024 | 0.048 | 108.600 | 509,855,000 | 51.506 | 229,815,000 | 0.058 | 252,630,000 | 0.058 |
22/04/2024 | 0.067 | 100.600 | 4,915,000 | 50.445 | 770,000 | 0.068 | 3,815,000 | 0.070 |
19/04/2024 | 0.088 | 95.300 | 2,955,000 | 50.526 | 1,855,000 | 0.094 | 875,000 | 0.093 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/05/2024 11:11 | |
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 |