Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/05/2024 | 0.760 | 45.450 | 1,340,000 | 46.493 | 670,000 | 0.646 | 670,000 | 0.651 |
16/05/2024 | 0.590 | 43.000 | 960,000 | 46.323 | 480,000 | 0.480 | 480,000 | 0.470 |
14/05/2024 | 0.430 | 40.150 | 220,000 | 47.440 | 110,000 | 0.455 | 110,000 | 0.488 |
13/05/2024 | 0.480 | 41.100 | 3,690,000 | 46.725 | 1,845,000 | 0.461 | 1,845,000 | 0.458 |
10/05/2024 | 0.490 | 41.250 | 6,020,000 | 46.257 | 3,010,000 | 0.466 | 3,010,000 | 0.461 |
09/05/2024 | 0.375 | 39.000 | 2,430,000 | 47.229 | 1,215,000 | 0.364 | 1,185,000 | 0.360 |
08/05/2024 | 0.330 | 38.100 | 1,250,000 | 47.044 | 610,000 | 0.410 | 640,000 | 0.410 |
07/05/2024 | 0.415 | 39.600 | 5,350,000 | 47.743 | 2,675,000 | 0.421 | 2,675,000 | 0.421 |
06/05/2024 | 0.390 | 39.150 | 6,680,000 | 47.444 | 3,340,000 | 0.384 | 3,340,000 | 0.384 |
03/05/2024 | 0.405 | 39.550 | 840,000 | 46.203 | 420,000 | 0.362 | 420,000 | 0.359 |
02/05/2024 | 0.320 | 38.000 | 4,130,000 | 45.357 | 2,065,000 | 0.279 | 2,065,000 | 0.277 |
30/04/2024 | 0.238 | 35.950 | 1,220,000 | 46.017 | 610,000 | 0.250 | 610,000 | 0.249 |
29/04/2024 | 0.265 | 36.600 | 2,760,000 | 45.858 | 1,480,000 | 0.277 | 1,280,000 | 0.281 |
26/04/2024 | 0.234 | 35.800 | 0 | 45.581 | ||||
25/04/2024 | 0.216 | 35.250 | 3,600,000 | 45.817 | 1,800,000 | 0.221 | 1,800,000 | 0.221 |
24/04/2024 | 0.181 | 34.400 | 2,500,000 | 45.073 | 1,250,000 | 0.162 | 1,250,000 | 0.163 |
23/04/2024 | 0.142 | 33.000 | 8,230,000 | 45.546 | 4,165,000 | 0.125 | 4,065,000 | 0.125 |
22/04/2024 | 0.115 | 32.050 | 3,460,000 | 45.211 | 1,730,000 | 0.119 | 1,730,000 | 0.119 |
19/04/2024 | 0.094 | 31.150 | 720,000 | 44.814 | 260,000 | 0.093 | 460,000 | 0.092 |
18/04/2024 | 0.107 | 31.400 | 8,010,000 | 45.914 | 4,045,000 | 0.105 | 3,965,000 | 0.105 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/05/2024 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 |