Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/05/2024 | 0.012 | 79.250 | 720,000 | 38.705 | ||||
24/05/2024 | 0.010 | 78.150 | 4,290,000 | 37.931 | 1,000,000 | 0.011 | ||
23/05/2024 | 0.011 | 78.650 | 13,125,000 | 37.636 | 2,870,000 | 0.014 | 1,000,000 | 0.013 |
22/05/2024 | 0.022 | 83.000 | 17,015,000 | 36.776 | 2,285,000 | 0.024 | 7,810,000 | 0.024 |
21/05/2024 | 0.027 | 84.400 | 33,155,000 | 36.384 | 9,740,000 | 0.032 | 19,440,000 | 0.031 |
20/05/2024 | 0.034 | 85.350 | 15,575,000 | 37.454 | 8,905,000 | 0.037 | 4,660,000 | 0.037 |
17/05/2024 | 0.038 | 85.700 | 21,695,000 | 37.592 | 5,635,000 | 0.036 | 7,005,000 | 0.034 |
16/05/2024 | 0.016 | 79.700 | 25,360,000 | 34.683 | 12,720,000 | 0.018 | 6,045,000 | 0.019 |
14/05/2024 | 0.033 | 82.650 | 34,350,000 | 37.544 | 17,040,000 | 0.035 | 5,840,000 | 0.035 |
13/05/2024 | 0.030 | 81.150 | 34,900,000 | 38.860 | 5,160,000 | 0.027 | 22,205,000 | 0.031 |
10/05/2024 | 0.022 | 77.950 | 11,370,000 | 39.904 | 7,180,000 | 0.022 | ||
09/05/2024 | 0.018 | 76.800 | 9,700,000 | 39.272 | 3,125,000 | 0.014 | 4,675,000 | 0.015 |
08/05/2024 | 0.015 | 76.150 | 20,980,000 | 38.129 | 5,260,000 | 0.020 | 9,435,000 | 0.019 |
07/05/2024 | 0.020 | 78.050 | 8,930,000 | 37.771 | 200,000 | 0.023 | 3,060,000 | 0.024 |
06/05/2024 | 0.025 | 79.500 | 15,860,000 | 37.655 | 1,235,000 | 0.027 | 12,160,000 | 0.026 |
03/05/2024 | 0.030 | 79.200 | 4,600,000 | 39.929 | 1,940,000 | 0.030 | 2,510,000 | 0.029 |
02/05/2024 | 0.017 | 76.100 | 250,000 | 38.071 | 250,000 | 0.017 | ||
30/04/2024 | 0.013 | 74.350 | 500,000 | 37.734 | 500,000 | 0.014 | ||
29/04/2024 | 0.015 | 74.350 | 115,000 | 38.948 | 115,000 | 0.015 | ||
26/04/2024 | 0.018 | 75.300 | 170,000 | 38.670 | 170,000 | 0.017 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/05/2024 18:00 | |
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 |