Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.380 | 132.400 | 2,007,500 | 50.529 | 7,500 | 0.375 | 2,000,000 | 0.358 |
14/05/2024 | 0.345 | 129.100 | 742,500 | 50.341 | 380,000 | 0.355 | 362,500 | 0.354 |
13/05/2024 | 0.355 | 129.300 | 1,440,000 | 51.193 | 720,000 | 0.331 | 720,000 | 0.324 |
10/05/2024 | 0.325 | 126.600 | 460,000 | 50.545 | 230,000 | 0.327 | 230,000 | 0.325 |
09/05/2024 | 0.315 | 125.700 | 375,000 | 50.297 | 192,500 | 0.321 | 182,500 | 0.324 |
08/05/2024 | 0.320 | 124.400 | 550,000 | 52.434 | 550,000 | 0.320 | ||
07/05/2024 | 0.325 | 124.800 | 20,237,500 | 52.422 | 10,117,500 | 0.333 | 10,120,000 | 0.333 |
06/05/2024 | 0.350 | 127.500 | 10,612,500 | 51.993 | 5,300,000 | 0.340 | 5,312,500 | 0.340 |
03/05/2024 | 0.350 | 127.000 | 80,000 | 52.254 | 80,000 | 0.357 | ||
02/05/2024 | 0.290 | 120.400 | 4,127,500 | 52.754 | 2,070,000 | 0.272 | 2,057,500 | 0.270 |
30/04/2024 | 0.242 | 114.800 | 3,805,000 | 52.839 | 1,905,000 | 0.247 | 1,900,000 | 0.249 |
29/04/2024 | 0.270 | 118.000 | 5,317,500 | 52.719 | 2,685,000 | 0.284 | 2,632,500 | 0.282 |
26/04/2024 | 0.265 | 117.700 | 77,580,000 | 52.052 | 38,507,500 | 0.236 | 39,072,500 | 0.235 |
25/04/2024 | 0.209 | 111.300 | 61,480,000 | 51.628 | 29,247,500 | 0.209 | 32,132,500 | 0.208 |
24/04/2024 | 0.205 | 111.200 | 67,852,500 | 51.051 | 33,857,500 | 0.188 | 33,995,000 | 0.187 |
23/04/2024 | 0.171 | 106.600 | 42,557,500 | 50.862 | 21,307,500 | 0.166 | 21,250,000 | 0.166 |
22/04/2024 | 0.131 | 100.500 | 26,780,000 | 50.731 | 13,487,500 | 0.133 | 13,292,500 | 0.133 |
19/04/2024 | 0.109 | 97.300 | 51,010,000 | 49.732 | 24,697,500 | 0.107 | 24,690,000 | 0.107 |
18/04/2024 | 0.114 | 98.050 | 53,250,000 | 49.788 | 26,212,500 | 0.111 | 26,212,500 | 0.111 |
17/04/2024 | 0.119 | 98.750 | 48,810,000 | 49.871 | 24,297,500 | 0.124 | 24,437,500 | 0.124 |
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 |