Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/05/2024 | 0.048 | 120.600 | 1,720,000 | 56.078 | 860,000 | 0.047 | 860,000 | 0.046 |
21/05/2024 | 0.048 | 121.400 | 3,530,000 | 56.332 | 1,890,000 | 0.050 | 1,640,000 | 0.051 |
20/05/2024 | 0.047 | 124.000 | 9,270,000 | 57.304 | 4,510,000 | 0.049 | 4,760,000 | 0.049 |
17/05/2024 | 0.047 | 125.000 | 4,000,000 | 57.497 | 2,000,000 | 0.046 | 2,000,000 | 0.046 |
16/05/2024 | 0.047 | 125.600 | 2,960,000 | 57.701 | 1,510,000 | 0.050 | 1,450,000 | 0.050 |
14/05/2024 | 0.047 | 121.900 | 1,465,000 | 55.461 | 1,465,000 | 0.043 | ||
13/05/2024 | 0.041 | 122.300 | 0 | 53.431 | ||||
10/05/2024 | 0.048 | 118.600 | 0 | 53.532 | ||||
09/05/2024 | 0.050 | 117.900 | 0 | 53.694 | ||||
08/05/2024 | 0.056 | 113.500 | 0 | 52.877 | ||||
07/05/2024 | 0.053 | 115.500 | 0 | 53.065 | ||||
06/05/2024 | 0.047 | 120.300 | 0 | 53.749 | ||||
03/05/2024 | 0.049 | 119.700 | 540,000 | 53.785 | 540,000 | 0.049 | ||
02/05/2024 | 0.050 | 119.100 | 925,000 | 53.680 | 925,000 | 0.050 | ||
30/04/2024 | 0.067 | 109.500 | 795,000 | 52.722 | 795,000 | 0.065 | ||
29/04/2024 | 0.064 | 111.400 | 645,000 | 53.007 | 645,000 | 0.060 | ||
26/04/2024 | 0.057 | 115.600 | 3,800,000 | 53.228 | 2,555,000 | 0.058 | 1,245,000 | 0.057 |
25/04/2024 | 0.066 | 111.500 | 48,150,000 | 53.257 | 22,700,000 | 0.067 | 25,450,000 | 0.066 |
24/04/2024 | 0.063 | 113.600 | 25,300,000 | 53.611 | 17,650,000 | 0.066 | 7,650,000 | 0.066 |
23/04/2024 | 0.074 | 108.600 | 16,260,000 | 53.480 | 3,005,000 | 0.081 | 13,005,000 | 0.079 |
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 |