Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/05/2024 | 0.222 | 283.800 | 2,950,000 | 26.185 | 1,060,000 | 0.228 | ||
21/05/2024 | 0.239 | 285.200 | 310,000 | 28.547 | 100,000 | 0.300 | ||
20/05/2024 | 0.340 | 295.800 | 280,000 | 32.413 | ||||
17/05/2024 | 0.335 | 295.000 | 1,480,000 | 31.802 | ||||
16/05/2024 | 0.305 | 292.000 | 1,930,000 | 29.188 | 200,000 | 0.241 | ||
14/05/2024 | 0.240 | 284.400 | 1,310,000 | 28.375 | 1,070,000 | 0.239 | ||
13/05/2024 | 0.234 | 283.200 | 2,080,000 | 29.469 | 1,800,000 | 0.239 | ||
10/05/2024 | 0.255 | 285.800 | 9,360,000 | 27.899 | 1,000,000 | 0.237 | 910,000 | 0.232 |
09/05/2024 | 0.115 | 265.600 | 3,250,000 | 28.579 | 770,000 | 0.099 | 1,010,000 | 0.092 |
08/05/2024 | 0.080 | 258.000 | 7,290,000 | 29.176 | 900,000 | 0.120 | 680,000 | 0.092 |
07/05/2024 | 0.123 | 266.000 | 4,210,000 | 29.407 | 2,340,000 | 0.115 | 1,750,000 | 0.129 |
06/05/2024 | 0.148 | 269.400 | 4,310,000 | 30.359 | 1,530,000 | 0.149 | 830,000 | 0.133 |
03/05/2024 | 0.153 | 268.800 | 5,920,000 | 31.578 | 1,800,000 | 0.153 | 120,000 | 0.167 |
02/05/2024 | 0.129 | 264.800 | 16,250,000 | 30.985 | 5,230,000 | 0.108 | 1,350,000 | 0.067 |
30/04/2024 | 0.070 | 251.600 | 17,870,000 | 30.949 | 2,270,000 | 0.077 | 3,440,000 | 0.085 |
29/04/2024 | 0.083 | 255.000 | 19,340,000 | 30.452 | 5,590,000 | 0.099 | 240,000 | 0.102 |
26/04/2024 | 0.066 | 250.200 | 18,920,000 | 29.972 | 830,000 | 0.064 | ||
25/04/2024 | 0.052 | 246.800 | 36,300,000 | 28.932 | ||||
24/04/2024 | 0.034 | 239.000 | 17,010,000 | 29.575 | ||||
23/04/2024 | 0.021 | 230.800 | 15,790,000 | 30.258 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/05/2024 10:54 | |
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 |