Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.044 | 26.000 | 9,450,000 | 48.646 | 6,430,000 | 0.051 | 3,020,000 | 0.045 |
14/05/2024 | 0.066 | 26.650 | 2,775,000 | 48.736 | 500,000 | 0.100 | 1,835,000 | 0.094 |
13/05/2024 | 0.100 | 27.400 | 1,400,000 | 50.694 | 360,000 | 0.107 | 930,000 | 0.104 |
10/05/2024 | 0.096 | 27.150 | 16,440,000 | 49.998 | 9,655,000 | 0.092 | 6,745,000 | 0.106 |
09/05/2024 | 0.112 | 27.500 | 9,730,000 | 49.970 | 4,450,000 | 0.126 | 3,920,000 | 0.118 |
08/05/2024 | 0.112 | 27.300 | 7,330,000 | 51.673 | 1,940,000 | 0.110 | 4,960,000 | 0.120 |
07/05/2024 | 0.077 | 26.300 | 3,740,000 | 51.006 | 145,000 | 0.079 | 3,420,000 | 0.089 |
06/05/2024 | 0.060 | 25.500 | 900,000 | 52.301 | 800,000 | 0.069 | 100,000 | 0.060 |
03/05/2024 | 0.060 | 25.300 | 280,000 | 52.117 | 135,000 | 0.065 | 145,000 | 0.078 |
02/05/2024 | 0.058 | 25.250 | 780,000 | 51.170 | 690,000 | 0.059 | ||
30/04/2024 | 0.057 | 25.000 | 1,165,000 | 51.826 | 470,000 | 0.054 | 695,000 | 0.060 |
29/04/2024 | 0.049 | 24.550 | 2,300,000 | 52.043 | 870,000 | 0.059 | 1,390,000 | 0.055 |
26/04/2024 | 0.080 | 25.600 | 3,680,000 | 51.850 | 845,000 | 0.081 | 2,715,000 | 0.071 |
25/04/2024 | 0.055 | 24.550 | 2,370,000 | 52.035 | 615,000 | 0.054 | 1,610,000 | 0.056 |
24/04/2024 | 0.048 | 24.150 | 2,030,000 | 52.089 | 1,205,000 | 0.053 | 480,000 | 0.050 |
23/04/2024 | 0.047 | 24.100 | 3,065,000 | 51.512 | 1,425,000 | 0.048 | 900,000 | 0.045 |
22/04/2024 | 0.039 | 23.450 | 4,905,000 | 52.716 | 2,530,000 | 0.042 | 2,040,000 | 0.043 |
19/04/2024 | 0.045 | 23.750 | 6,355,000 | 51.405 | 2,675,000 | 0.047 | 2,900,000 | 0.048 |
18/04/2024 | 0.093 | 25.500 | 10,000,000 | 52.350 | 3,610,000 | 0.091 | 5,560,000 | 0.092 |
17/04/2024 | 0.072 | 24.850 | 1,045,000 | 51.162 | 390,000 | 0.071 | 655,000 | 0.072 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/05/2024 14:49 | |
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 |