Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/05/2024 | 0.485 | 277.800 | 20,000 | 31.638 | 20,000 | 0.505 | ||
22/05/2024 | 0.540 | 283.800 | 0 | 32.907 | ||||
21/05/2024 | 0.550 | 285.200 | 10,000 | 33.162 | 10,000 | 0.570 | ||
20/05/2024 | 0.630 | 295.800 | 0 | 33.655 | ||||
17/05/2024 | 0.630 | 295.000 | 0 | 34.011 | ||||
16/05/2024 | 0.610 | 292.000 | 160,000 | 34.065 | 160,000 | 0.563 | ||
14/05/2024 | 0.560 | 284.400 | 200,000 | 34.240 | 50,000 | 0.550 | 150,000 | 0.560 |
13/05/2024 | 0.550 | 283.200 | 510,000 | 34.028 | 300,000 | 0.550 | 210,000 | 0.550 |
10/05/2024 | 0.560 | 285.800 | 70,000 | 33.228 | 70,000 | 0.533 | ||
09/05/2024 | 0.420 | 265.600 | 770,000 | 32.369 | 360,000 | 0.398 | 410,000 | 0.396 |
08/05/2024 | 0.390 | 258.000 | 10,000 | 33.651 | 10,000 | 0.400 | ||
07/05/2024 | 0.435 | 266.000 | 810,000 | 33.342 | 450,000 | 0.426 | 360,000 | 0.426 |
06/05/2024 | 0.455 | 269.400 | 1,360,000 | 33.209 | 690,000 | 0.442 | 670,000 | 0.440 |
03/05/2024 | 0.465 | 268.800 | 40,000 | 34.262 | 20,000 | 0.463 | 20,000 | 0.468 |
02/05/2024 | 0.420 | 264.800 | 2,900,000 | 32.458 | 1,400,000 | 0.369 | 1,500,000 | 0.369 |
30/04/2024 | 0.350 | 251.600 | 600,000 | 33.085 | 250,000 | 0.369 | 350,000 | 0.367 |
29/04/2024 | 0.365 | 255.000 | 8,370,000 | 32.687 | 4,190,000 | 0.377 | 4,180,000 | 0.376 |
26/04/2024 | 0.335 | 250.200 | 2,380,000 | 32.272 | 1,520,000 | 0.320 | 820,000 | 0.317 |
25/04/2024 | 0.315 | 246.800 | 6,380,000 | 32.081 | 3,190,000 | 0.306 | 3,190,000 | 0.305 |
24/04/2024 | 0.270 | 239.000 | 1,480,000 | 31.583 | 780,000 | 0.245 | 700,000 | 0.240 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/05/2024 17:59 | |
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 |