Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/05/2024 | 0.022 | 120.600 | 0 | 55.276 | ||||
21/05/2024 | 0.023 | 121.400 | 0 | 56.183 | ||||
20/05/2024 | 0.021 | 124.000 | 2,100,000 | 56.527 | 1,050,000 | 0.022 | 1,050,000 | 0.022 |
17/05/2024 | 0.021 | 125.000 | 300,000 | 56.561 | 150,000 | 0.021 | 150,000 | 0.020 |
16/05/2024 | 0.021 | 125.600 | 850,000 | 56.746 | 425,000 | 0.022 | 425,000 | 0.022 |
14/05/2024 | 0.024 | 121.900 | 0 | 55.661 | ||||
13/05/2024 | 0.024 | 122.300 | 2,200,000 | 55.735 | 1,100,000 | 0.027 | 1,100,000 | 0.028 |
10/05/2024 | 0.030 | 118.600 | 250,000 | 55.759 | 125,000 | 0.031 | 125,000 | 0.033 |
09/05/2024 | 0.031 | 117.900 | 1,650,000 | 55.552 | 900,000 | 0.030 | 750,000 | 0.030 |
08/05/2024 | 0.037 | 113.500 | 2,800,000 | 54.789 | 1,550,000 | 0.035 | 1,250,000 | 0.032 |
07/05/2024 | 0.034 | 115.500 | 1,750,000 | 54.815 | 875,000 | 0.032 | 875,000 | 0.032 |
06/05/2024 | 0.029 | 120.300 | 1,750,000 | 55.710 | 875,000 | 0.031 | 875,000 | 0.030 |
03/05/2024 | 0.029 | 119.700 | 4,450,000 | 54.741 | 1,875,000 | 0.029 | 2,325,000 | 0.030 |
02/05/2024 | 0.028 | 119.100 | 3,000,000 | 53.644 | 1,500,000 | 0.032 | 1,500,000 | 0.033 |
30/04/2024 | 0.042 | 109.500 | 2,250,000 | 52.181 | 1,125,000 | 0.042 | 1,125,000 | 0.042 |
29/04/2024 | 0.039 | 111.400 | 7,515,000 | 52.352 | 3,750,000 | 0.037 | 3,765,000 | 0.036 |
26/04/2024 | 0.032 | 115.600 | 3,250,000 | 52.027 | 1,625,000 | 0.033 | 1,625,000 | 0.033 |
25/04/2024 | 0.038 | 111.500 | 4,250,000 | 51.370 | 2,125,000 | 0.037 | 2,125,000 | 0.037 |
24/04/2024 | 0.036 | 113.600 | 5,050,000 | 51.987 | 2,550,000 | 0.040 | 2,500,000 | 0.040 |
23/04/2024 | 0.045 | 108.600 | 12,980,000 | 51.534 | 6,465,000 | 0.049 | 6,515,000 | 0.049 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/05/2024 15:25 | |
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 |