Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.141 | 221.800 | 0 | 36.369 | ||||
14/05/2024 | 0.152 | 223.000 | 0 | 36.962 | ||||
13/05/2024 | 0.152 | 222.600 | 0 | 37.248 | ||||
10/05/2024 | 0.163 | 223.400 | 650,000 | 38.065 | 150,000 | 0.156 | 500,000 | 0.163 |
09/05/2024 | 0.173 | 225.800 | 50,000 | 36.811 | 50,000 | 0.173 | ||
08/05/2024 | 0.167 | 223.000 | 50,000 | 39.076 | 50,000 | 0.180 | ||
07/05/2024 | 0.193 | 227.400 | 200,000 | 38.886 | 200,000 | 0.195 | ||
06/05/2024 | 0.185 | 226.000 | 700,000 | 38.689 | 100,000 | 0.195 | 600,000 | 0.184 |
03/05/2024 | 0.198 | 226.400 | 350,000 | 40.477 | 250,000 | 0.212 | 100,000 | 0.218 |
02/05/2024 | 0.189 | 225.000 | 950,000 | 40.005 | 700,000 | 0.181 | 250,000 | 0.183 |
30/04/2024 | 0.137 | 215.600 | 1,900,000 | 39.111 | 1,650,000 | 0.142 | 100,000 | 0.143 |
29/04/2024 | 0.143 | 216.400 | 12,100,000 | 39.356 | 5,550,000 | 0.145 | 6,050,000 | 0.150 |
26/04/2024 | 0.128 | 212.800 | 9,150,000 | 39.166 | 4,250,000 | 0.120 | 3,900,000 | 0.116 |
25/04/2024 | 0.090 | 203.800 | 14,750,000 | 38.863 | 6,500,000 | 0.092 | 5,600,000 | 0.091 |
24/04/2024 | 0.078 | 201.200 | 43,950,000 | 37.915 | 20,200,000 | 0.074 | 16,150,000 | 0.075 |
23/04/2024 | 0.070 | 197.500 | 13,950,000 | 38.822 | 3,300,000 | 0.069 | 10,300,000 | 0.068 |
22/04/2024 | 0.080 | 200.800 | 5,950,000 | 38.320 | 2,950,000 | 0.082 | 3,000,000 | 0.082 |
19/04/2024 | 0.085 | 201.200 | 9,800,000 | 38.610 | 4,850,000 | 0.080 | 4,950,000 | 0.079 |
18/04/2024 | 0.103 | 205.400 | 14,850,000 | 38.926 | 8,550,000 | 0.103 | 5,500,000 | 0.099 |
17/04/2024 | 0.098 | 203.800 | 8,250,000 | 39.029 | 2,500,000 | 0.092 | 5,750,000 | 0.098 |
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 |