Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/05/2024 | 0.178 | 19.360 | 160,000 | 34.856 | 100,000 | 0.183 | 60,000 | 0.183 |
16/05/2024 | 0.175 | 19.320 | 1,480,000 | 34.599 | 690,000 | 0.177 | 790,000 | 0.175 |
14/05/2024 | 0.191 | 19.540 | 1,340,000 | 35.229 | 1,340,000 | 0.202 | ||
13/05/2024 | 0.220 | 20.000 | 1,260,000 | 35.760 | 1,260,000 | 0.223 | ||
10/05/2024 | 0.247 | 20.500 | 1,310,000 | 35.080 | 10,000 | 0.247 | 1,200,000 | 0.247 |
09/05/2024 | 0.214 | 19.920 | 900,000 | 35.140 | 500,000 | 0.224 | 300,000 | 0.218 |
08/05/2024 | 0.212 | 19.820 | 820,000 | 35.656 | 410,000 | 0.225 | 310,000 | 0.216 |
07/05/2024 | 0.212 | 19.820 | 1,320,000 | 35.545 | 350,000 | 0.213 | 850,000 | 0.218 |
06/05/2024 | 0.202 | 19.720 | 4,080,000 | 34.699 | 1,840,000 | 0.206 | 2,240,000 | 0.209 |
03/05/2024 | 0.240 | 20.300 | 0 | 35.247 | ||||
02/05/2024 | 0.238 | 20.200 | 40,000 | 35.801 | 40,000 | 0.237 | ||
30/04/2024 | 0.250 | 20.300 | 10,000 | 36.726 | 10,000 | 0.255 | ||
29/04/2024 | 0.217 | 19.760 | 0 | 36.306 | ||||
26/04/2024 | 0.217 | 19.680 | 420,000 | 36.771 | 220,000 | 0.232 | 200,000 | 0.234 |
25/04/2024 | 0.178 | 19.000 | 810,000 | 36.142 | 360,000 | 0.168 | 450,000 | 0.171 |
24/04/2024 | 0.169 | 18.720 | 1,870,000 | 36.872 | 1,340,000 | 0.166 | 240,000 | 0.164 |
23/04/2024 | 0.155 | 18.420 | 7,240,000 | 36.682 | 3,720,000 | 0.151 | 3,120,000 | 0.146 |
22/04/2024 | 0.151 | 18.160 | 3,500,000 | 37.984 | 1,000,000 | 0.161 | 2,380,000 | 0.158 |
19/04/2024 | 0.174 | 18.620 | 1,320,000 | 37.995 | 820,000 | 0.188 | 350,000 | 0.174 |
18/04/2024 | 0.165 | 18.400 | 2,210,000 | 38.161 | 590,000 | 0.173 | 1,510,000 | 0.169 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/05/2024 17:52 | |
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 |