Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/05/2024 | 0.023 | 83.000 | 15,270,000 | 38.991 | 6,250,000 | 0.024 | 8,020,000 | 0.024 |
21/05/2024 | 0.026 | 84.400 | 5,200,000 | 38.601 | 3,850,000 | 0.026 | 1,350,000 | 0.026 |
20/05/2024 | 0.029 | 85.350 | 10,820,000 | 38.733 | 3,200,000 | 0.030 | 7,620,000 | 0.030 |
17/05/2024 | 0.031 | 85.700 | 19,370,000 | 38.846 | 11,310,000 | 0.030 | 6,340,000 | 0.030 |
16/05/2024 | 0.018 | 79.700 | 12,160,000 | 37.143 | 5,160,000 | 0.017 | 5,800,000 | 0.018 |
14/05/2024 | 0.029 | 82.650 | 8,390,000 | 39.554 | 4,230,000 | 0.030 | 4,160,000 | 0.031 |
13/05/2024 | 0.027 | 81.150 | 107,760,000 | 40.579 | 50,710,000 | 0.026 | 57,050,000 | 0.026 |
10/05/2024 | 0.021 | 77.950 | 1,490,000 | 41.053 | 1,290,000 | 0.022 | ||
09/05/2024 | 0.018 | 76.800 | 5,380,000 | 40.380 | 70,000 | 0.018 | 280,000 | 0.017 |
08/05/2024 | 0.017 | 76.150 | 30,090,000 | 40.394 | 30,090,000 | 0.018 | ||
07/05/2024 | 0.020 | 78.050 | 400,000 | 39.702 | 200,000 | 0.019 | 200,000 | 0.020 |
06/05/2024 | 0.024 | 79.500 | 0 | 40.113 | ||||
03/05/2024 | 0.024 | 79.200 | 470,000 | 40.116 | 360,000 | 0.025 | 110,000 | 0.023 |
02/05/2024 | 0.018 | 76.100 | 860,000 | 40.328 | 860,000 | 0.018 | ||
30/04/2024 | 0.014 | 74.350 | 100,000 | 39.298 | 100,000 | 0.014 | ||
29/04/2024 | 0.016 | 74.350 | 0 | 40.845 | ||||
26/04/2024 | 0.017 | 75.300 | 0 | 39.867 | ||||
25/04/2024 | 0.015 | 73.000 | 1,000,000 | 41.324 | 1,000,000 | 0.016 | ||
24/04/2024 | 0.014 | 72.500 | 0 | 41.002 | ||||
23/04/2024 | 0.012 | 69.800 | 1,000,000 | 42.634 | 1,000,000 | 0.012 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/05/2024 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 |