Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/05/2024 | 0.178 | 10.380 | 600,000 | 41.147 | 100,000 | 0.178 | 300,000 | 0.183 |
21/05/2024 | 0.165 | 10.240 | 1,010,000 | 41.299 | 510,000 | 0.162 | 500,000 | 0.165 |
20/05/2024 | 0.203 | 10.640 | 11,945,000 | 40.288 | 5,960,000 | 0.202 | 5,965,000 | 0.198 |
17/05/2024 | 0.162 | 10.220 | 240,000 | 40.366 | 140,000 | 0.154 | 100,000 | 0.155 |
16/05/2024 | 0.166 | 10.220 | 90,000 | 41.026 | 80,000 | 0.166 | 10,000 | 0.157 |
14/05/2024 | 0.172 | 10.220 | 15,190,000 | 41.944 | 7,520,000 | 0.166 | 7,655,000 | 0.165 |
13/05/2024 | 0.142 | 9.940 | 400,000 | 41.023 | 200,000 | 0.138 | 200,000 | 0.138 |
10/05/2024 | 0.144 | 9.890 | 0 | 41.893 | ||||
09/05/2024 | 0.141 | 9.870 | 0 | 41.464 | ||||
08/05/2024 | 0.134 | 9.740 | 0 | 42.212 | ||||
07/05/2024 | 0.148 | 9.880 | 200,000 | 42.410 | 100,000 | 0.153 | 100,000 | 0.154 |
06/05/2024 | 0.152 | 9.910 | 0 | 42.513 | ||||
03/05/2024 | 0.164 | 9.980 | 0 | 43.153 | ||||
02/05/2024 | 0.152 | 9.860 | 400,000 | 42.789 | 200,000 | 0.141 | 200,000 | 0.141 |
30/04/2024 | 0.131 | 9.530 | 0 | 44.061 | ||||
29/04/2024 | 0.131 | 9.550 | 0 | 43.544 | ||||
26/04/2024 | 0.119 | 9.390 | 5,660,000 | 43.219 | 2,830,000 | 0.118 | 2,830,000 | 0.117 |
25/04/2024 | 0.105 | 9.200 | 3,050,000 | 43.088 | 1,525,000 | 0.109 | 1,525,000 | 0.107 |
24/04/2024 | 0.098 | 9.100 | 660,000 | 42.934 | 330,000 | 0.095 | 330,000 | 0.095 |
23/04/2024 | 0.084 | 8.910 | 1,000,000 | 42.326 | 500,000 | 0.083 | 500,000 | 0.082 |
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 |