Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/05/2024 | 0.016 | 68.550 | 292,000 | 28.266 | ||||
16/05/2024 | 0.014 | 70.100 | 400,000 | 29.143 | 400,000 | 0.015 | ||
14/05/2024 | 0.018 | 68.950 | 0 | 29.034 | ||||
13/05/2024 | 0.019 | 68.100 | 200,000 | 28.286 | 200,000 | 0.019 | ||
10/05/2024 | 0.018 | 68.000 | 360,000 | 27.596 | 360,000 | 0.018 | ||
09/05/2024 | 0.019 | 67.700 | 1,400,000 | 24.649 | 396,000 | 0.016 | 1,000,000 | 0.018 |
08/05/2024 | 0.019 | 67.926 | 400,000 | 25.834 | 400,000 | 0.020 | ||
07/05/2024 | 0.023 | 67.276 | 148,000 | 26.033 | 148,000 | 0.025 | ||
06/05/2024 | 0.025 | 66.776 | 1,292,000 | 25.825 | 492,000 | 0.026 | ||
03/05/2024 | 0.024 | 66.926 | 1,264,000 | 25.533 | 484,000 | 0.024 | 780,000 | 0.026 |
02/05/2024 | 0.025 | 66.826 | 11,388,000 | 25.563 | 4,564,000 | 0.027 | 6,180,000 | 0.026 |
30/04/2024 | 0.038 | 64.576 | 5,820,000 | 27.200 | 1,400,000 | 0.039 | 4,360,000 | 0.044 |
29/04/2024 | 0.049 | 63.126 | 2,420,000 | 27.019 | 1,184,000 | 0.049 | 1,236,000 | 0.049 |
26/04/2024 | 0.052 | 62.526 | 380,000 | 26.401 | 380,000 | 0.052 | ||
25/04/2024 | 0.055 | 62.326 | 2,116,000 | 26.472 | 1,000,000 | 0.058 | 1,116,000 | 0.057 |
24/04/2024 | 0.056 | 62.276 | 12,316,000 | 26.464 | 3,832,000 | 0.058 | 8,484,000 | 0.057 |
23/04/2024 | 0.063 | 61.826 | 212,472,000 | 26.751 | 106,236,000 | 0.062 | 106,236,000 | 0.062 |
22/04/2024 | 0.069 | 60.976 | 3,520,000 | 26.180 | 1,428,000 | 0.068 | 2,092,000 | 0.067 |
19/04/2024 | 0.086 | 59.426 | 4,736,000 | 25.484 | 2,368,000 | 0.090 | 2,268,000 | 0.091 |
18/04/2024 | 0.073 | 60.226 | 744,000 | 25.235 | 372,000 | 0.084 | 372,000 | 0.083 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/05/2024 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 |