Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/05/2024 | 0.136 | 78.650 | 0 | 41.040 | ||||
22/05/2024 | 0.165 | 83.000 | 0 | 41.489 | ||||
21/05/2024 | 0.175 | 84.400 | 0 | 41.873 | ||||
20/05/2024 | 0.180 | 85.350 | 20,000 | 41.359 | 20,000 | 0.182 | ||
17/05/2024 | 0.180 | 85.700 | 410,000 | 40.397 | 410,000 | 0.175 | ||
16/05/2024 | 0.143 | 79.700 | 60,000 | 37.767 | 40,000 | 0.141 | 20,000 | 0.143 |
14/05/2024 | 0.166 | 82.650 | 1,080,000 | 38.922 | 490,000 | 0.167 | 480,000 | 0.170 |
13/05/2024 | 0.158 | 81.150 | 1,130,000 | 39.458 | 500,000 | 0.149 | 530,000 | 0.144 |
10/05/2024 | 0.139 | 77.950 | 190,000 | 39.666 | 170,000 | 0.141 | 20,000 | 0.139 |
09/05/2024 | 0.131 | 76.800 | 1,450,000 | 39.278 | 690,000 | 0.128 | 760,000 | 0.126 |
08/05/2024 | 0.128 | 76.150 | 1,890,000 | 39.500 | 900,000 | 0.137 | 990,000 | 0.137 |
07/05/2024 | 0.138 | 78.050 | 540,000 | 38.944 | 250,000 | 0.139 | 220,000 | 0.143 |
06/05/2024 | 0.151 | 79.500 | 120,000 | 40.142 | 120,000 | 0.151 | ||
03/05/2024 | 0.151 | 79.200 | 230,000 | 40.559 | 110,000 | 0.154 | 100,000 | 0.153 |
02/05/2024 | 0.133 | 76.100 | 3,660,000 | 40.820 | 1,800,000 | 0.129 | 1,850,000 | 0.127 |
30/04/2024 | 0.123 | 74.350 | 3,020,000 | 40.889 | 1,510,000 | 0.123 | 1,470,000 | 0.123 |
29/04/2024 | 0.124 | 74.350 | 2,960,000 | 41.153 | 1,470,000 | 0.128 | 1,490,000 | 0.129 |
26/04/2024 | 0.131 | 75.300 | 1,500,000 | 41.449 | 750,000 | 0.129 | 750,000 | 0.125 |
25/04/2024 | 0.116 | 73.000 | 3,000,000 | 40.802 | 1,500,000 | 0.119 | 1,500,000 | 0.118 |
24/04/2024 | 0.114 | 72.500 | 20,000 | 40.997 | 20,000 | 0.112 |
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 |