Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/05/2024 | 0.062 | 13.900 | 65,000 | 56.403 | 65,000 | 0.062 | ||
22/05/2024 | 0.064 | 14.220 | 520,000 | 58.198 | 300,000 | 0.063 | 120,000 | 0.064 |
21/05/2024 | 0.058 | 14.580 | 612,500 | 57.783 | 400,000 | 0.054 | 212,500 | 0.060 |
20/05/2024 | 0.052 | 15.180 | 1,822,500 | 58.195 | 1,622,500 | 0.051 | 200,000 | 0.052 |
17/05/2024 | 0.060 | 14.500 | 420,000 | 57.691 | 420,000 | 0.061 | ||
16/05/2024 | 0.068 | 14.100 | 820,000 | 58.154 | 250,000 | 0.067 | 570,000 | 0.064 |
14/05/2024 | 0.077 | 13.800 | 3,747,500 | 58.978 | 1,050,000 | 0.078 | 2,347,500 | 0.079 |
13/05/2024 | 0.082 | 13.580 | 3,750,000 | 59.145 | 1,867,500 | 0.082 | 1,875,000 | 0.082 |
10/05/2024 | 0.082 | 13.640 | 662,500 | 59.156 | 272,500 | 0.083 | 390,000 | 0.083 |
09/05/2024 | 0.092 | 13.140 | 1,507,500 | 59.123 | 750,000 | 0.092 | 757,500 | 0.093 |
08/05/2024 | 0.093 | 13.060 | 2,000,000 | 58.886 | 1,000,000 | 0.091 | 1,000,000 | 0.093 |
07/05/2024 | 0.098 | 12.980 | 2,295,000 | 59.551 | 1,145,000 | 0.093 | 1,150,000 | 0.091 |
06/05/2024 | 0.096 | 13.080 | 10,065,000 | 59.503 | 4,937,500 | 0.106 | 4,927,500 | 0.107 |
03/05/2024 | 0.105 | 12.620 | 15,000 | 58.964 | 15,000 | 0.105 | ||
02/05/2024 | 0.104 | 12.740 | 1,157,500 | 59.270 | 520,000 | 0.103 | 637,500 | 0.103 |
30/04/2024 | 0.102 | 12.800 | 2,065,000 | 58.897 | 1,052,500 | 0.100 | 1,000,000 | 0.100 |
29/04/2024 | 0.101 | 12.900 | 7,827,500 | 59.087 | 3,882,500 | 0.106 | 3,942,500 | 0.106 |
26/04/2024 | 0.097 | 13.020 | 2,842,500 | 58.550 | 1,327,500 | 0.099 | 1,405,000 | 0.099 |
25/04/2024 | 0.112 | 12.500 | 2,530,000 | 59.103 | 1,412,500 | 0.110 | 1,117,500 | 0.111 |
24/04/2024 | 0.118 | 12.220 | 5,880,000 | 58.791 | 2,862,500 | 0.122 | 2,980,000 | 0.122 |
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 |