Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.560 | 393.600 | 500,000 | 27.423 | ||||
14/05/2024 | 0.465 | 378.400 | 150,000 | 30.261 | ||||
13/05/2024 | 0.440 | 374.800 | 5,110,000 | 30.217 | 690,000 | 0.449 | 4,070,000 | 0.439 |
10/05/2024 | 0.410 | 367.600 | 400,000 | 32.186 | 200,000 | 0.393 | 200,000 | 0.382 |
09/05/2024 | 0.405 | 366.400 | 600,000 | 32.396 | 300,000 | 0.399 | 300,000 | 0.398 |
08/05/2024 | 0.365 | 358.000 | 300,000 | 33.839 | 150,000 | 0.391 | 150,000 | 0.391 |
07/05/2024 | 0.400 | 362.400 | 140,000 | 34.566 | 70,000 | 0.411 | 70,000 | 0.409 |
06/05/2024 | 0.430 | 366.800 | 0 | 34.610 | ||||
03/05/2024 | 0.395 | 361.000 | 150,000 | 34.429 | 150,000 | 0.387 | ||
02/05/2024 | 0.375 | 357.000 | 1,150,000 | 34.830 | 500,000 | 0.372 | 650,000 | 0.371 |
30/04/2024 | 0.315 | 343.800 | 1,040,000 | 36.454 | 520,000 | 0.319 | 520,000 | 0.319 |
29/04/2024 | 0.310 | 344.200 | 4,740,000 | 35.488 | 2,370,000 | 0.333 | 2,370,000 | 0.332 |
26/04/2024 | 0.310 | 345.000 | 5,980,000 | 34.579 | 2,990,000 | 0.297 | 2,990,000 | 0.297 |
25/04/2024 | 0.260 | 336.000 | 6,930,000 | 34.130 | 3,680,000 | 0.281 | 3,250,000 | 0.285 |
24/04/2024 | 0.270 | 340.800 | 16,080,000 | 32.338 | 6,860,000 | 0.257 | 7,160,000 | 0.257 |
23/04/2024 | 0.225 | 329.000 | 1,220,000 | 33.619 | 620,000 | 0.226 | 600,000 | 0.227 |
22/04/2024 | 0.173 | 317.000 | 111,110,000 | 33.445 | 54,620,000 | 0.153 | 52,580,000 | 0.153 |
19/04/2024 | 0.108 | 300.400 | 84,220,000 | 32.106 | 41,340,000 | 0.102 | 41,060,000 | 0.102 |
18/04/2024 | 0.114 | 301.000 | 89,250,000 | 32.595 | 43,490,000 | 0.109 | 42,190,000 | 0.108 |
17/04/2024 | 0.105 | 297.400 | 115,560,000 | 32.729 | 56,330,000 | 0.109 | 58,240,000 | 0.109 |
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 |