Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/05/2024 | 0.026 | 120.600 | 1,800,000 | 55.727 | 900,000 | 0.028 | 900,000 | 0.028 |
21/05/2024 | 0.029 | 121.400 | 600,000 | 56.538 | 300,000 | 0.029 | 300,000 | 0.031 |
20/05/2024 | 0.032 | 124.000 | 3,600,000 | 55.244 | 1,800,000 | 0.033 | 1,800,000 | 0.034 |
17/05/2024 | 0.037 | 125.000 | 1,380,000 | 56.067 | 490,000 | 0.037 | 690,000 | 0.041 |
16/05/2024 | 0.039 | 125.600 | 540,000 | 56.180 | 420,000 | 0.040 | 120,000 | 0.037 |
14/05/2024 | 0.034 | 121.900 | 2,950,000 | 56.923 | 2,050,000 | 0.035 | 900,000 | 0.038 |
13/05/2024 | 0.034 | 122.300 | 840,000 | 56.215 | 420,000 | 0.026 | 420,000 | 0.028 |
10/05/2024 | 0.030 | 118.600 | 2,290,000 | 56.969 | 570,000 | 0.028 | 1,570,000 | 0.028 |
09/05/2024 | 0.028 | 117.900 | 2,350,000 | 56.201 | 1,150,000 | 0.027 | 1,200,000 | 0.027 |
08/05/2024 | 0.021 | 113.500 | 4,000,000 | 55.677 | 1,450,000 | 0.025 | 2,450,000 | 0.026 |
07/05/2024 | 0.026 | 115.500 | 600,000 | 56.847 | 300,000 | 0.030 | 300,000 | 0.029 |
06/05/2024 | 0.033 | 120.300 | 1,800,000 | 55.870 | 900,000 | 0.031 | 900,000 | 0.032 |
03/05/2024 | 0.033 | 119.700 | 3,730,000 | 55.721 | 750,000 | 0.032 | 2,980,000 | 0.033 |
02/05/2024 | 0.031 | 119.100 | 700,000 | 54.957 | 350,000 | 0.027 | 350,000 | 0.028 |
30/04/2024 | 0.018 | 109.500 | 0 | 55.298 | ||||
29/04/2024 | 0.020 | 111.400 | 4,500,000 | 54.768 | 2,250,000 | 0.022 | 2,250,000 | 0.023 |
26/04/2024 | 0.027 | 115.600 | 2,530,000 | 54.675 | 1,870,000 | 0.026 | 660,000 | 0.025 |
25/04/2024 | 0.021 | 111.500 | 4,600,000 | 54.461 | 2,250,000 | 0.021 | 2,350,000 | 0.022 |
24/04/2024 | 0.024 | 113.600 | 2,780,000 | 54.262 | 1,240,000 | 0.022 | 1,440,000 | 0.021 |
23/04/2024 | 0.020 | 108.600 | 1,020,000 | 55.995 | 20,000 | 0.019 | 1,000,000 | 0.021 |
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 |