Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/05/2024 | 0.285 | 1.490 | 817,000 | 67.914 | 413,000 | 0.301 | 400,000 | 0.301 |
28/05/2024 | 0.250 | 1.430 | 0 | 67.160 | ||||
27/05/2024 | 0.240 | 1.410 | 367,000 | 67.061 | 200,000 | 0.232 | 167,000 | 0.234 |
24/05/2024 | 0.227 | 1.390 | 406,000 | 66.047 | 178,000 | 0.240 | 228,000 | 0.240 |
23/05/2024 | 0.265 | 1.450 | 144,000 | 67.420 | 72,000 | 0.269 | 72,000 | 0.266 |
22/05/2024 | 0.275 | 1.490 | 1,180,000 | 65.095 | 590,000 | 0.243 | 590,000 | 0.237 |
21/05/2024 | 0.212 | 1.330 | 840,000 | 68.694 | 420,000 | 0.230 | 420,000 | 0.234 |
20/05/2024 | 0.227 | 1.360 | 540,000 | 68.687 | 270,000 | 0.234 | 270,000 | 0.238 |
17/05/2024 | 0.237 | 1.360 | 0 | 70.375 | ||||
16/05/2024 | 0.255 | 1.390 | 0 | 70.833 | ||||
14/05/2024 | 0.260 | 1.420 | 40,000 | 68.504 | 40,000 | 0.260 | ||
13/05/2024 | 0.247 | 1.430 | 940,000 | 64.798 | 470,000 | 0.229 | 430,000 | 0.225 |
10/05/2024 | 0.211 | 1.320 | 560,000 | 68.098 | 280,000 | 0.215 | 280,000 | 0.215 |
09/05/2024 | 0.209 | 1.320 | 980,000 | 67.548 | 490,000 | 0.201 | 490,000 | 0.202 |
08/05/2024 | 0.178 | 1.250 | 1,020,000 | 67.570 | 510,000 | 0.180 | 510,000 | 0.182 |
07/05/2024 | 0.197 | 1.290 | 3,500,000 | 67.695 | 1,750,000 | 0.207 | 1,750,000 | 0.206 |
06/05/2024 | 0.188 | 1.260 | 2,333,000 | 68.563 | 1,188,000 | 0.179 | 1,040,000 | 0.178 |
03/05/2024 | 0.150 | 1.170 | 200,000 | 68.193 | 60,000 | 0.146 | 100,000 | 0.144 |
02/05/2024 | 0.141 | 1.160 | 500,000 | 66.831 | 150,000 | 0.137 | 250,000 | 0.141 |
30/04/2024 | 0.150 | 1.170 | 1,740,000 | 67.896 | 870,000 | 0.152 | 870,000 | 0.152 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/05/2024 08:50 | |
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 |