Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.034 | 221.800 | 1,275,000 | 40.271 | 950,000 | 0.036 | 175,000 | 0.034 |
14/05/2024 | 0.034 | 223.000 | 725,000 | 40.442 | 375,000 | 0.034 | ||
13/05/2024 | 0.036 | 222.600 | 7,425,000 | 40.722 | 2,400,000 | 0.038 | 4,225,000 | 0.038 |
10/05/2024 | 0.036 | 223.400 | 25,500,000 | 40.607 | 13,525,000 | 0.037 | 11,325,000 | 0.038 |
09/05/2024 | 0.034 | 225.800 | 7,650,000 | 40.809 | 4,100,000 | 0.035 | 2,750,000 | 0.035 |
08/05/2024 | 0.038 | 223.000 | 10,500,000 | 40.730 | 3,175,000 | 0.038 | 6,200,000 | 0.038 |
07/05/2024 | 0.036 | 227.400 | 5,300,000 | 41.720 | 2,175,000 | 0.036 | 2,325,000 | 0.037 |
06/05/2024 | 0.040 | 226.000 | 11,925,000 | 42.163 | 6,875,000 | 0.039 | 3,050,000 | 0.039 |
03/05/2024 | 0.040 | 226.400 | 12,550,000 | 41.894 | 6,025,000 | 0.035 | 4,550,000 | 0.036 |
02/05/2024 | 0.042 | 225.000 | 28,425,000 | 41.753 | 12,900,000 | 0.042 | 11,800,000 | 0.043 |
30/04/2024 | 0.055 | 215.600 | 24,550,000 | 40.754 | 11,975,000 | 0.053 | 7,675,000 | 0.054 |
29/04/2024 | 0.054 | 216.400 | 67,600,000 | 40.741 | 32,225,000 | 0.052 | 18,775,000 | 0.053 |
26/04/2024 | 0.064 | 212.800 | 51,175,000 | 40.921 | 6,900,000 | 0.065 | 32,175,000 | 0.063 |
25/04/2024 | 0.086 | 203.800 | 22,325,000 | 40.688 | 3,525,000 | 0.084 | 11,125,000 | 0.083 |
24/04/2024 | 0.098 | 201.200 | 21,250,000 | 41.265 | 1,650,000 | 0.098 | 15,875,000 | 0.096 |
23/04/2024 | 0.106 | 197.500 | 2,800,000 | 40.543 | 1,325,000 | 0.108 | 1,200,000 | 0.108 |
22/04/2024 | 0.096 | 200.800 | 5,450,000 | 40.563 | 2,475,000 | 0.096 | 2,450,000 | 0.096 |
19/04/2024 | 0.096 | 201.200 | 10,600,000 | 40.411 | 6,125,000 | 0.098 | 1,950,000 | 0.102 |
18/04/2024 | 0.082 | 205.400 | 6,025,000 | 40.004 | 3,150,000 | 0.085 | 2,200,000 | 0.085 |
17/04/2024 | 0.088 | 203.800 | 10,575,000 | 40.147 | 2,300,000 | 0.091 | 7,375,000 | 0.090 |
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 |