Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.073 | 21.700 | 1,900,000 | 61.624 | ||||
14/05/2024 | 0.072 | 21.600 | 500,000 | 61.475 | 250,000 | 0.072 | 250,000 | 0.076 |
13/05/2024 | 0.072 | 21.500 | 2,600,000 | 61.916 | 1,275,000 | 0.075 | 1,325,000 | 0.074 |
10/05/2024 | 0.079 | 22.300 | 100,000 | 61.289 | 100,000 | 0.079 | ||
09/05/2024 | 0.077 | 21.950 | 1,325,000 | 61.972 | 525,000 | 0.074 | 800,000 | 0.074 |
08/05/2024 | 0.068 | 20.900 | 900,000 | 62.421 | 375,000 | 0.070 | 525,000 | 0.069 |
07/05/2024 | 0.071 | 21.300 | 1,750,000 | 61.923 | 875,000 | 0.074 | 875,000 | 0.075 |
06/05/2024 | 0.070 | 21.350 | 3,500,000 | 61.038 | 1,750,000 | 0.070 | 1,750,000 | 0.072 |
03/05/2024 | 0.078 | 21.950 | 125,000 | 62.025 | 125,000 | 0.082 | ||
02/05/2024 | 0.073 | 21.650 | 250,000 | 60.827 | 125,000 | 0.073 | 125,000 | 0.074 |
30/04/2024 | 0.068 | 20.850 | 500,000 | 62.135 | 250,000 | 0.069 | 250,000 | 0.070 |
29/04/2024 | 0.069 | 20.900 | 100,000 | 62.360 | 100,000 | 0.072 | ||
26/04/2024 | 0.070 | 21.100 | 1,250,000 | 61.657 | 625,000 | 0.065 | 625,000 | 0.064 |
25/04/2024 | 0.060 | 19.900 | 500,000 | 62.051 | 250,000 | 0.061 | 250,000 | 0.061 |
24/04/2024 | 0.059 | 19.880 | 225,000 | 61.489 | 125,000 | 0.054 | 100,000 | 0.059 |
23/04/2024 | 0.048 | 18.500 | 250,000 | 61.512 | 125,000 | 0.046 | 125,000 | 0.045 |
22/04/2024 | 0.041 | 17.500 | 0 | 61.800 | ||||
19/04/2024 | 0.036 | 16.740 | 250,000 | 61.818 | 125,000 | 0.036 | 125,000 | 0.038 |
18/04/2024 | 0.041 | 17.240 | 500,000 | 62.842 | 250,000 | 0.041 | 250,000 | 0.040 |
17/04/2024 | 0.041 | 17.240 | 0 | 62.769 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/05/2024 08:32 | |
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 |