Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/05/2024 | 0.375 | 381.800 | 13,640,000 | 30.576 | ||||
22/05/2024 | 0.395 | 384.400 | 17,940,000 | 30.941 | 8,560,000 | 0.389 | 8,980,000 | 0.388 |
21/05/2024 | 0.390 | 383.600 | 630,000 | 30.965 | 190,000 | 0.400 | 40,000 | 0.385 |
20/05/2024 | 0.460 | 395.000 | 350,000 | 31.126 | 120,000 | 0.478 | ||
17/05/2024 | 0.475 | 395.000 | 18,570,000 | 33.819 | 8,150,000 | 0.487 | 8,930,000 | 0.491 |
16/05/2024 | 0.460 | 393.600 | 18,450,000 | 31.487 | 8,400,000 | 0.462 | 8,380,000 | 0.469 |
14/05/2024 | 0.385 | 378.400 | 12,750,000 | 32.399 | 5,900,000 | 0.385 | 5,960,000 | 0.389 |
13/05/2024 | 0.365 | 374.800 | 11,060,000 | 32.266 | 5,630,000 | 0.347 | 4,380,000 | 0.342 |
10/05/2024 | 0.335 | 367.600 | 8,250,000 | 32.628 | 3,270,000 | 0.335 | 4,250,000 | 0.328 |
09/05/2024 | 0.325 | 366.400 | 1,430,000 | 32.208 | 600,000 | 0.306 | 830,000 | 0.304 |
08/05/2024 | 0.285 | 358.000 | 14,170,000 | 32.162 | 7,080,000 | 0.305 | 6,960,000 | 0.314 |
07/05/2024 | 0.310 | 362.400 | 8,550,000 | 32.422 | 6,530,000 | 0.330 | 1,710,000 | 0.323 |
06/05/2024 | 0.345 | 366.800 | 6,410,000 | 33.458 | 460,000 | 0.335 | 5,500,000 | 0.321 |
03/05/2024 | 0.315 | 361.000 | 1,810,000 | 33.095 | 1,000,000 | 0.315 | 810,000 | 0.315 |
02/05/2024 | 0.290 | 357.000 | 2,140,000 | 32.495 | 1,070,000 | 0.255 | 1,070,000 | 0.249 |
30/04/2024 | 0.240 | 343.800 | 450,000 | 33.096 | 90,000 | 0.241 | 310,000 | 0.242 |
29/04/2024 | 0.243 | 344.200 | 2,180,000 | 33.139 | 1,570,000 | 0.265 | 360,000 | 0.251 |
26/04/2024 | 0.248 | 345.000 | 50,000 | 33.054 | 50,000 | 0.234 | ||
25/04/2024 | 0.210 | 336.000 | 50,000 | 32.790 | ||||
24/04/2024 | 0.228 | 340.800 | 1,810,000 | 32.647 | 20,000 | 0.228 | 1,750,000 | 0.219 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/05/2024 08:30 | |
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 |