Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.114 | 39.150 | 5,520,000 | 42.319 | 2,810,000 | 0.112 | 2,700,000 | 0.112 |
14/05/2024 | 0.072 | 36.800 | 1,170,000 | 42.082 | 570,000 | 0.080 | 600,000 | 0.081 |
13/05/2024 | 0.098 | 38.300 | 2,120,000 | 42.033 | 1,090,000 | 0.096 | 830,000 | 0.094 |
10/05/2024 | 0.080 | 37.300 | 480,000 | 41.555 | 240,000 | 0.077 | 230,000 | 0.076 |
09/05/2024 | 0.079 | 37.050 | 2,140,000 | 41.915 | 980,000 | 0.079 | 640,000 | 0.078 |
08/05/2024 | 0.077 | 36.850 | 2,040,000 | 41.976 | 1,020,000 | 0.082 | 840,000 | 0.080 |
07/05/2024 | 0.084 | 37.200 | 1,160,000 | 42.044 | 580,000 | 0.082 | 480,000 | 0.080 |
06/05/2024 | 0.088 | 37.450 | 520,000 | 41.869 | 310,000 | 0.082 | 210,000 | 0.082 |
03/05/2024 | 0.094 | 37.500 | 1,640,000 | 42.238 | 850,000 | 0.093 | 520,000 | 0.089 |
02/05/2024 | 0.069 | 36.200 | 1,100,000 | 41.499 | 550,000 | 0.066 | 550,000 | 0.064 |
30/04/2024 | 0.060 | 35.450 | 250,000 | 41.538 | 100,000 | 0.066 | 150,000 | 0.071 |
29/04/2024 | 0.071 | 36.000 | 2,980,000 | 42.011 | 1,520,000 | 0.082 | 1,390,000 | 0.083 |
26/04/2024 | 0.067 | 35.600 | 980,000 | 41.946 | 660,000 | 0.063 | 220,000 | 0.060 |
25/04/2024 | 0.057 | 35.050 | 180,000 | 41.331 | 130,000 | 0.056 | 50,000 | 0.061 |
24/04/2024 | 0.058 | 35.000 | 700,000 | 41.527 | 480,000 | 0.062 | 220,000 | 0.064 |
23/04/2024 | 0.057 | 34.900 | 200,000 | 41.397 | 200,000 | 0.057 | ||
22/04/2024 | 0.057 | 34.550 | 3,370,000 | 42.140 | 1,680,000 | 0.058 | 1,420,000 | 0.059 |
19/04/2024 | 0.045 | 33.650 | 3,920,000 | 41.439 | 2,990,000 | 0.042 | 930,000 | 0.045 |
18/04/2024 | 0.048 | 34.050 | 16,010,000 | 41.023 | 7,150,000 | 0.057 | 8,250,000 | 0.055 |
17/04/2024 | 0.049 | 34.200 | 6,350,000 | 40.760 | 2,430,000 | 0.056 | 3,820,000 | 0.054 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/05/2024 09:35 | |
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 |