Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/05/2024 | 0.094 | 10.120 | 3,640,000 | 43.700 | 1,755,000 | 0.093 | 1,835,000 | 0.090 |
17/05/2024 | 0.072 | 9.770 | 2,100,000 | 42.766 | 1,050,000 | 0.063 | 1,050,000 | 0.068 |
16/05/2024 | 0.062 | 9.450 | 9,245,000 | 44.256 | 5,045,000 | 0.061 | 4,200,000 | 0.058 |
14/05/2024 | 0.050 | 9.120 | 2,700,000 | 44.686 | 1,350,000 | 0.050 | 1,350,000 | 0.054 |
13/05/2024 | 0.059 | 9.350 | 3,930,000 | 44.217 | 1,900,000 | 0.058 | 2,030,000 | 0.057 |
10/05/2024 | 0.062 | 9.290 | 5,800,000 | 45.352 | 2,950,000 | 0.054 | 2,850,000 | 0.051 |
09/05/2024 | 0.044 | 8.810 | 2,350,000 | 45.795 | 1,175,000 | 0.041 | 1,175,000 | 0.039 |
08/05/2024 | 0.036 | 8.580 | 3,400,000 | 45.579 | 1,925,000 | 0.043 | 1,475,000 | 0.044 |
07/05/2024 | 0.048 | 8.910 | 4,600,000 | 45.511 | 2,075,000 | 0.049 | 2,525,000 | 0.049 |
06/05/2024 | 0.047 | 8.840 | 600,000 | 45.900 | 300,000 | 0.052 | 300,000 | 0.047 |
03/05/2024 | 0.050 | 9.020 | 7,605,000 | 44.082 | 3,580,000 | 0.052 | 4,025,000 | 0.048 |
02/05/2024 | 0.042 | 8.770 | 7,650,000 | 44.411 | 4,325,000 | 0.042 | 3,275,000 | 0.040 |
30/04/2024 | 0.032 | 8.380 | 750,000 | 45.105 | 750,000 | 0.032 | ||
29/04/2024 | 0.034 | 8.420 | 5,700,000 | 45.268 | 2,975,000 | 0.039 | 2,175,000 | 0.034 |
26/04/2024 | 0.027 | 8.140 | 1,265,000 | 45.145 | 565,000 | 0.025 | 700,000 | 0.025 |
25/04/2024 | 0.023 | 7.910 | 1,000,000 | 45.738 | 550,000 | 0.022 | 450,000 | 0.022 |
24/04/2024 | 0.023 | 7.960 | 70,000 | 45.008 | 70,000 | 0.023 | ||
23/04/2024 | 0.020 | 7.750 | 200,000 | 45.616 | 200,000 | 0.020 | ||
22/04/2024 | 0.016 | 7.550 | 0 | 45.336 | ||||
19/04/2024 | 0.015 | 7.450 | 675,000 | 45.332 | 675,000 | 0.013 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/05/2024 15:08 | |
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 |