Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/05/2024 | 0.330 | 19.820 | 310,000 | 55.935 | 100,000 | 0.254 | 160,000 | 0.305 |
24/05/2024 | 0.213 | 17.780 | 0 | 55.378 | ||||
23/05/2024 | 0.243 | 18.300 | 110,000 | 55.702 | 10,000 | 0.270 | 100,000 | 0.261 |
22/05/2024 | 0.300 | 19.220 | 60,000 | 56.373 | 50,000 | 0.300 | 10,000 | 0.290 |
21/05/2024 | 0.265 | 18.620 | 120,000 | 56.300 | 70,000 | 0.305 | 50,000 | 0.295 |
20/05/2024 | 0.295 | 19.160 | 70,000 | 55.799 | 10,000 | 0.275 | 60,000 | 0.295 |
17/05/2024 | 0.300 | 19.260 | 990,000 | 55.007 | 510,000 | 0.256 | 480,000 | 0.248 |
16/05/2024 | 0.226 | 17.840 | 200,000 | 56.063 | 100,000 | 0.234 | 100,000 | 0.232 |
14/05/2024 | 0.212 | 17.560 | 3,130,000 | 55.794 | 2,640,000 | 0.222 | 290,000 | 0.239 |
13/05/2024 | 0.224 | 17.860 | 4,550,000 | 54.877 | 1,100,000 | 0.215 | 3,450,000 | 0.212 |
10/05/2024 | 0.241 | 18.020 | 2,050,000 | 56.114 | 1,090,000 | 0.233 | 960,000 | 0.234 |
09/05/2024 | 0.190 | 17.040 | 4,080,000 | 55.637 | 1,970,000 | 0.186 | 2,090,000 | 0.181 |
08/05/2024 | 0.132 | 15.660 | 760,000 | 55.859 | 500,000 | 0.138 | 260,000 | 0.141 |
07/05/2024 | 0.148 | 16.100 | 1,040,000 | 55.256 | 400,000 | 0.149 | 640,000 | 0.155 |
06/05/2024 | 0.155 | 16.140 | 690,000 | 56.326 | 350,000 | 0.157 | 310,000 | 0.156 |
03/05/2024 | 0.155 | 16.100 | 50,000 | 56.189 | 40,000 | 0.148 | 10,000 | 0.161 |
02/05/2024 | 0.148 | 15.920 | 400,000 | 56.135 | 210,000 | 0.140 | 160,000 | 0.142 |
30/04/2024 | 0.136 | 15.600 | 810,000 | 56.055 | 500,000 | 0.137 | 300,000 | 0.137 |
29/04/2024 | 0.141 | 15.720 | 3,710,000 | 55.942 | 1,740,000 | 0.147 | 1,950,000 | 0.144 |
26/04/2024 | 0.133 | 15.460 | 3,480,000 | 55.973 | 1,790,000 | 0.128 | 1,670,000 | 0.128 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/05/2024 18:00 | |
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 |