Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.550 | 3.110 | 536,000 | 59.694 | 202,000 | 0.550 | 316,000 | 0.553 |
14/05/2024 | 0.530 | 3.060 | 470,000 | 59.778 | 220,000 | 0.536 | 250,000 | 0.534 |
13/05/2024 | 0.560 | 3.120 | 320,000 | 59.905 | 150,000 | 0.539 | 170,000 | 0.540 |
10/05/2024 | 0.550 | 3.060 | 180,000 | 60.838 | 90,000 | 0.519 | 90,000 | 0.518 |
09/05/2024 | 0.510 | 2.980 | 400,000 | 60.504 | 200,000 | 0.506 | 200,000 | 0.501 |
08/05/2024 | 0.480 | 2.870 | 120,000 | 61.638 | 60,000 | 0.488 | 60,000 | 0.488 |
07/05/2024 | 0.490 | 2.920 | 400,000 | 60.783 | 200,000 | 0.487 | 200,000 | 0.487 |
06/05/2024 | 0.500 | 2.950 | 0 | 60.525 | ||||
03/05/2024 | 0.500 | 2.910 | 96,000 | 61.525 | 48,000 | 0.510 | 48,000 | 0.512 |
02/05/2024 | 0.530 | 2.990 | 406,000 | 61.116 | 106,000 | 0.498 | 300,000 | 0.519 |
30/04/2024 | 0.475 | 2.840 | 1,578,000 | 61.795 | 982,000 | 0.476 | 596,000 | 0.477 |
29/04/2024 | 0.475 | 2.840 | 300,000 | 61.739 | 166,000 | 0.460 | 134,000 | 0.475 |
26/04/2024 | 0.475 | 2.840 | 1,174,000 | 61.572 | 470,000 | 0.462 | 644,000 | 0.455 |
25/04/2024 | 0.445 | 2.740 | 352,000 | 62.360 | 70,000 | 0.448 | 282,000 | 0.434 |
24/04/2024 | 0.415 | 2.690 | 160,000 | 61.602 | 80,000 | 0.406 | 80,000 | 0.408 |
23/04/2024 | 0.405 | 2.620 | 60,000 | 62.754 | 30,000 | 0.405 | 30,000 | 0.410 |
22/04/2024 | 0.410 | 2.630 | 200,000 | 62.775 | 100,000 | 0.414 | 100,000 | 0.409 |
19/04/2024 | 0.390 | 2.570 | 256,000 | 62.891 | 20,000 | 0.430 | 236,000 | 0.406 |
18/04/2024 | 0.440 | 2.680 | 180,000 | 63.269 | 20,000 | 0.450 | 160,000 | 0.432 |
17/04/2024 | 0.400 | 2.580 | 0 | 63.246 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/05/2024 17:06 | |
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 |