Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.475 | 43.000 | 1,455,000 | 40.079 | 200,000 | 0.460 | ||
14/05/2024 | 0.295 | 40.150 | 730,000 | 40.711 | 200,000 | 0.335 | ||
13/05/2024 | 0.365 | 41.100 | 10,800,000 | 42.344 | 9,545,000 | 0.370 | 150,000 | 0.365 |
10/05/2024 | 0.380 | 41.250 | 2,980,000 | 42.124 | 2,700,000 | 0.342 | 10,000 | 0.355 |
09/05/2024 | 0.234 | 39.000 | 9,895,000 | 39.253 | 3,845,000 | 0.237 | 5,430,000 | 0.238 |
08/05/2024 | 0.194 | 38.100 | 2,045,000 | 39.451 | 55,000 | 0.215 | 1,890,000 | 0.208 |
07/05/2024 | 0.280 | 39.600 | 10,845,000 | 40.791 | 745,000 | 0.304 | 10,050,000 | 0.300 |
06/05/2024 | 0.260 | 39.150 | 1,575,000 | 41.088 | 240,000 | 0.261 | 655,000 | 0.250 |
03/05/2024 | 0.290 | 39.550 | 10,870,000 | 41.428 | 9,965,000 | 0.290 | 165,000 | 0.247 |
02/05/2024 | 0.209 | 38.000 | 8,005,000 | 40.658 | 3,210,000 | 0.192 | 3,005,000 | 0.181 |
30/04/2024 | 0.131 | 35.950 | 3,770,000 | 40.684 | 2,320,000 | 0.134 | 455,000 | 0.136 |
29/04/2024 | 0.154 | 36.600 | 22,625,000 | 40.357 | 9,060,000 | 0.168 | 8,835,000 | 0.167 |
26/04/2024 | 0.131 | 35.800 | 11,560,000 | 40.443 | 5,430,000 | 0.131 | 5,555,000 | 0.126 |
25/04/2024 | 0.114 | 35.250 | 16,780,000 | 40.290 | 8,695,000 | 0.115 | 6,265,000 | 0.110 |
24/04/2024 | 0.092 | 34.400 | 11,750,000 | 40.438 | 6,260,000 | 0.083 | 4,795,000 | 0.083 |
23/04/2024 | 0.065 | 33.000 | 21,495,000 | 41.326 | 15,230,000 | 0.049 | 4,075,000 | 0.055 |
22/04/2024 | 0.048 | 32.050 | 19,840,000 | 41.177 | 9,830,000 | 0.052 | 7,245,000 | 0.053 |
19/04/2024 | 0.036 | 31.150 | 18,045,000 | 40.800 | 15,610,000 | 0.035 | 2,060,000 | 0.033 |
18/04/2024 | 0.041 | 31.400 | 24,630,000 | 41.035 | 16,105,000 | 0.040 | 8,045,000 | 0.042 |
17/04/2024 | 0.028 | 30.150 | 6,250,000 | 41.687 | 1,100,000 | 0.024 | 3,140,000 | 0.027 |
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 |