Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.193 | 79.700 | 13,190,000 | 33.415 | 500,000 | 0.207 | 9,920,000 | 0.211 |
14/05/2024 | 0.248 | 82.650 | 6,585,000 | 36.958 | 3,220,000 | 0.249 | ||
13/05/2024 | 0.230 | 81.150 | 3,515,000 | 37.127 | 2,860,000 | 0.203 | ||
10/05/2024 | 0.193 | 77.950 | 3,060,000 | 37.195 | 2,960,000 | 0.193 | ||
09/05/2024 | 0.178 | 76.800 | 55,000 | 36.703 | ||||
08/05/2024 | 0.171 | 76.150 | 2,930,000 | 36.649 | 2,850,000 | 0.185 | ||
07/05/2024 | 0.191 | 78.050 | 945,000 | 36.241 | 915,000 | 0.193 | ||
06/05/2024 | 0.207 | 79.500 | 2,625,000 | 35.902 | 2,505,000 | 0.208 | ||
03/05/2024 | 0.209 | 79.200 | 925,000 | 36.768 | 50,000 | 0.201 | 100,000 | 0.210 |
02/05/2024 | 0.169 | 76.100 | 2,650,000 | 35.783 | 500,000 | 0.143 | 2,150,000 | 0.169 |
30/04/2024 | 0.155 | 74.350 | 6,355,000 | 36.648 | 6,255,000 | 0.158 | ||
29/04/2024 | 0.151 | 74.350 | 6,150,000 | 35.726 | 4,100,000 | 0.152 | ||
26/04/2024 | 0.165 | 75.300 | 245,000 | 36.296 | 50,000 | 0.165 | ||
25/04/2024 | 0.143 | 73.000 | 2,565,000 | 36.553 | 2,465,000 | 0.140 | ||
24/04/2024 | 0.139 | 72.500 | 6,925,000 | 36.656 | 2,225,000 | 0.128 | 4,270,000 | 0.139 |
23/04/2024 | 0.116 | 69.800 | 5,230,000 | 36.866 | 525,000 | 0.113 | 4,200,000 | 0.113 |
22/04/2024 | 0.106 | 68.450 | 1,500,000 | 37.123 | 1,150,000 | 0.107 | 60,000 | 0.108 |
19/04/2024 | 0.092 | 66.700 | 6,830,000 | 36.859 | 2,800,000 | 0.091 | 2,510,000 | 0.088 |
18/04/2024 | 0.103 | 67.900 | 3,855,000 | 37.131 | 3,755,000 | 0.098 | ||
17/04/2024 | 0.103 | 68.000 | 11,965,000 | 36.860 | 5,225,000 | 0.101 | 4,405,000 | 0.099 |
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 |