Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/05/2024 | 0.099 | 295.800 | 4,680,000 | 34.806 | 2,310,000 | 0.100 | 2,370,000 | 0.100 |
17/05/2024 | 0.102 | 295.000 | 7,870,000 | 34.798 | 3,910,000 | 0.105 | 3,910,000 | 0.104 |
16/05/2024 | 0.110 | 292.000 | 4,440,000 | 34.959 | 2,220,000 | 0.118 | 2,220,000 | 0.118 |
14/05/2024 | 0.127 | 284.400 | 2,200,000 | 34.608 | 950,000 | 0.132 | 1,250,000 | 0.132 |
13/05/2024 | 0.136 | 283.200 | 3,150,000 | 35.407 | 1,600,000 | 0.134 | 1,550,000 | 0.135 |
10/05/2024 | 0.133 | 285.800 | 5,570,000 | 35.740 | 2,750,000 | 0.141 | 2,820,000 | 0.141 |
09/05/2024 | 0.190 | 265.600 | 930,000 | 35.172 | 450,000 | 0.193 | 480,000 | 0.194 |
08/05/2024 | 0.218 | 258.000 | 4,480,000 | 35.091 | 2,190,000 | 0.207 | 2,240,000 | 0.205 |
07/05/2024 | 0.191 | 266.000 | 2,800,000 | 35.383 | 1,400,000 | 0.194 | 1,350,000 | 0.193 |
06/05/2024 | 0.180 | 269.400 | 1,750,000 | 35.385 | 850,000 | 0.185 | 900,000 | 0.186 |
03/05/2024 | 0.181 | 268.800 | 4,770,000 | 35.053 | 2,360,000 | 0.182 | 2,360,000 | 0.182 |
02/05/2024 | 0.197 | 264.800 | 1,800,000 | 35.299 | 900,000 | 0.200 | 900,000 | 0.201 |
30/04/2024 | 0.248 | 251.600 | 40,000 | 35.023 | 20,000 | 0.248 | 20,000 | 0.248 |
29/04/2024 | 0.240 | 255.000 | 50,000 | 35.785 | 50,000 | 0.240 | ||
26/04/2024 | 0.265 | 250.200 | 0 | 36.242 | ||||
25/04/2024 | 0.280 | 246.800 | 0 | 36.175 | ||||
24/04/2024 | 0.320 | 239.000 | 0 | 36.518 | ||||
23/04/2024 | 0.345 | 230.800 | 0 | 34.155 | ||||
22/04/2024 | 0.400 | 220.000 | 0 | 32.734 | ||||
19/04/2024 | 0.430 | 214.600 | 0 | 31.746 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/05/2024 14:01 | |
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 |