Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.020 | 58.150 | 300,000 | 60.428 | 300,000 | 0.021 | ||
14/05/2024 | 0.021 | 57.500 | 3,623,000 | 59.047 | 123,000 | 0.018 | 3,250,000 | 0.016 |
13/05/2024 | 0.022 | 57.100 | 1,053,000 | 58.493 | 953,000 | 0.024 | ||
10/05/2024 | 0.025 | 56.750 | 563,000 | 58.242 | 390,000 | 0.024 | 173,000 | 0.028 |
09/05/2024 | 0.022 | 57.850 | 10,198,000 | 58.290 | 9,738,000 | 0.021 | 60,000 | 0.022 |
08/05/2024 | 0.027 | 57.000 | 322,000 | 58.873 | 224,000 | 0.026 | 98,000 | 0.025 |
07/05/2024 | 0.023 | 59.000 | 10,682,000 | 59.969 | 279,000 | 0.017 | 10,403,000 | 0.018 |
06/05/2024 | 0.015 | 61.950 | 6,618,000 | 59.462 | 3,110,000 | 0.016 | 3,500,000 | 0.013 |
03/05/2024 | 0.015 | 62.200 | 260,000 | 58.773 | ||||
02/05/2024 | 0.023 | 59.200 | 3,540,000 | 58.551 | 720,000 | 0.022 | 2,760,000 | 0.028 |
30/04/2024 | 0.036 | 55.950 | 1,600,000 | 57.906 | 1,200,000 | 0.036 | 200,000 | 0.033 |
29/04/2024 | 0.035 | 56.700 | 10,632,000 | 58.526 | 4,159,000 | 0.036 | 5,409,000 | 0.035 |
26/04/2024 | 0.036 | 56.500 | 5,754,000 | 57.611 | 2,482,000 | 0.041 | 2,977,000 | 0.046 |
25/04/2024 | 0.060 | 52.800 | 8,780,000 | 57.695 | 4,058,000 | 0.060 | 4,463,000 | 0.059 |
24/04/2024 | 0.061 | 53.100 | 7,473,000 | 58.255 | 4,104,000 | 0.072 | 3,189,000 | 0.069 |
23/04/2024 | 0.101 | 49.100 | 52,975,000 | 58.156 | 25,406,000 | 0.116 | 27,233,000 | 0.117 |
22/04/2024 | 0.158 | 45.200 | 14,824,000 | 57.351 | 8,012,000 | 0.156 | 6,812,000 | 0.154 |
19/04/2024 | 0.179 | 44.350 | 17,650,000 | 57.171 | 8,825,000 | 0.173 | 8,825,000 | 0.172 |
18/04/2024 | 0.151 | 45.850 | 24,577,000 | 57.031 | 11,727,000 | 0.158 | 12,630,000 | 0.158 |
17/04/2024 | 0.165 | 45.650 | 12,423,000 | 58.404 | 6,125,000 | 0.161 | 6,240,000 | 0.161 |
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 |