Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/05/2024 | 0.010 | 68.900 | 40,000 | 29.945 | 40,000 | 0.010 | ||
27/05/2024 | 0.010 | 68.900 | 0 | 29.808 | ||||
24/05/2024 | 0.010 | 68.500 | 2,868,000 | 28.946 | 1,224,000 | 0.010 | 100,000 | 0.011 |
23/05/2024 | 0.012 | 69.000 | 1,252,000 | 30.320 | 1,000,000 | 0.012 | 52,000 | 0.012 |
22/05/2024 | 0.013 | 69.500 | 2,568,000 | 31.200 | 500,000 | 0.011 | 968,000 | 0.013 |
21/05/2024 | 0.014 | 68.600 | 44,000 | 30.372 | 44,000 | 0.014 | ||
20/05/2024 | 0.015 | 68.850 | 76,000 | 30.923 | 76,000 | 0.015 | ||
17/05/2024 | 0.018 | 68.550 | 960,000 | 31.234 | 660,000 | 0.018 | 300,000 | 0.019 |
16/05/2024 | 0.013 | 70.100 | 1,028,000 | 31.054 | 1,000,000 | 0.013 | 28,000 | 0.013 |
14/05/2024 | 0.017 | 68.950 | 20,000 | 30.981 | 20,000 | 0.017 | ||
13/05/2024 | 0.017 | 68.100 | 0 | 29.854 | ||||
10/05/2024 | 0.017 | 68.000 | 1,784,000 | 29.387 | 1,724,000 | 0.017 | 60,000 | 0.020 |
09/05/2024 | 0.019 | 67.700 | 3,236,000 | 26.552 | 3,012,000 | 0.014 | 152,000 | 0.019 |
08/05/2024 | 0.015 | 67.926 | 4,040,000 | 26.548 | 496,000 | 0.014 | 1,416,000 | 0.015 |
07/05/2024 | 0.018 | 67.276 | 828,000 | 26.624 | 256,000 | 0.019 | ||
06/05/2024 | 0.021 | 66.776 | 9,820,000 | 26.753 | 100,000 | 0.020 | 8,920,000 | 0.021 |
03/05/2024 | 0.023 | 66.926 | 7,620,000 | 27.166 | 7,320,000 | 0.025 | ||
02/05/2024 | 0.024 | 66.826 | 5,392,000 | 27.194 | 4,516,000 | 0.025 | ||
30/04/2024 | 0.030 | 64.576 | 4,492,000 | 27.562 | 736,000 | 0.034 | 3,748,000 | 0.034 |
29/04/2024 | 0.039 | 63.126 | 2,188,000 | 27.273 | 548,000 | 0.038 | 1,580,000 | 0.039 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/05/2024 12:59 | |
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 |