Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/05/2024 | 0.090 | 27.150 | 5,826,000 | 54.412 | 846,000 | 0.087 | 4,960,000 | 0.098 |
17/05/2024 | 0.073 | 26.550 | 4,430,000 | 52.594 | 2,200,000 | 0.081 | 1,230,000 | 0.083 |
16/05/2024 | 0.083 | 26.800 | 400,000 | 52.871 | 200,000 | 0.083 | 200,000 | 0.085 |
14/05/2024 | 0.086 | 26.750 | 5,884,000 | 53.027 | 2,984,000 | 0.103 | 2,900,000 | 0.105 |
13/05/2024 | 0.098 | 26.950 | 1,890,000 | 54.144 | 720,000 | 0.095 | 1,170,000 | 0.097 |
10/05/2024 | 0.089 | 26.450 | 584,000 | 54.276 | 220,000 | 0.077 | 364,000 | 0.081 |
09/05/2024 | 0.082 | 26.250 | 20,000 | 53.345 | 20,000 | 0.080 | ||
08/05/2024 | 0.073 | 25.650 | 0 | 55.038 | ||||
07/05/2024 | 0.096 | 26.500 | 0 | 54.191 | ||||
06/05/2024 | 0.113 | 26.900 | 630,000 | 54.765 | 300,000 | 0.108 | 330,000 | 0.111 |
03/05/2024 | 0.121 | 27.050 | 2,680,000 | 53.929 | 1,350,000 | 0.119 | 1,330,000 | 0.120 |
02/05/2024 | 0.125 | 27.150 | 416,000 | 53.540 | 316,000 | 0.117 | 100,000 | 0.121 |
30/04/2024 | 0.091 | 25.750 | 0 | 55.523 | ||||
29/04/2024 | 0.094 | 25.850 | 1,378,000 | 55.071 | 238,000 | 0.098 | 1,140,000 | 0.108 |
26/04/2024 | 0.099 | 26.100 | 6,804,000 | 53.026 | 3,198,000 | 0.098 | 3,402,000 | 0.103 |
25/04/2024 | 0.079 | 25.150 | 200,000 | 54.427 | 100,000 | 0.088 | 100,000 | 0.079 |
24/04/2024 | 0.103 | 25.750 | 7,766,000 | 56.005 | 3,892,000 | 0.085 | 3,586,000 | 0.080 |
23/04/2024 | 0.076 | 24.800 | 1,630,000 | 55.239 | 710,000 | 0.074 | 810,000 | 0.075 |
22/04/2024 | 0.071 | 24.350 | 1,108,000 | 56.585 | 420,000 | 0.067 | 688,000 | 0.072 |
19/04/2024 | 0.053 | 23.500 | 2,168,000 | 55.283 | 1,074,000 | 0.056 | 1,094,000 | 0.057 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/05/2024 14:26 | |
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 |