Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.012 | 31.350 | 980,000 | 71.792 | 830,000 | 0.013 | 150,000 | 0.012 |
14/05/2024 | 0.014 | 32.300 | 0 | 71.100 | ||||
13/05/2024 | 0.014 | 32.050 | 2,930,000 | 71.612 | 1,200,000 | 0.014 | 1,730,000 | 0.014 |
10/05/2024 | 0.017 | 32.850 | 300,000 | 72.009 | 300,000 | 0.017 | ||
09/05/2024 | 0.015 | 32.650 | 0 | 70.096 | ||||
08/05/2024 | 0.014 | 31.350 | 0 | 72.538 | ||||
07/05/2024 | 0.017 | 32.450 | 0 | 72.506 | ||||
06/05/2024 | 0.017 | 32.350 | 100,000 | 72.576 | 80,000 | 0.016 | 20,000 | 0.018 |
03/05/2024 | 0.021 | 33.450 | 4,500,000 | 72.678 | 2,350,000 | 0.022 | 2,150,000 | 0.023 |
02/05/2024 | 0.017 | 31.900 | 0 | 73.020 | ||||
30/04/2024 | 0.017 | 30.400 | 0 | 77.252 | ||||
29/04/2024 | 0.018 | 30.600 | 250,000 | 77.519 | 70,000 | 0.013 | 80,000 | 0.018 |
26/04/2024 | 0.015 | 29.400 | 2,000,000 | 77.067 | 2,000,000 | 0.016 | ||
25/04/2024 | 0.015 | 29.350 | 150,000 | 76.994 | 150,000 | 0.015 | ||
24/04/2024 | 0.015 | 28.500 | 3,120,000 | 79.495 | 680,000 | 0.010 | ||
23/04/2024 | 0.030 | 35.250 | 320,000 | 72.673 | 120,000 | 0.029 | 200,000 | 0.030 |
22/04/2024 | 0.032 | 35.650 | 1,890,000 | 72.749 | 830,000 | 0.034 | 1,060,000 | 0.035 |
19/04/2024 | 0.033 | 35.650 | 1,880,000 | 72.837 | 1,100,000 | 0.034 | 780,000 | 0.035 |
18/04/2024 | 0.038 | 36.300 | 4,720,000 | 74.133 | 2,310,000 | 0.039 | 2,410,000 | 0.040 |
17/04/2024 | 0.038 | 36.450 | 1,920,000 | 73.458 | 870,000 | 0.038 | 1,050,000 | 0.039 |
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 |