Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/05/2024 | 0.167 | 14.580 | 3,200,000 | 60.354 | 1,500,000 | 0.179 | 1,700,000 | 0.182 |
20/05/2024 | 0.204 | 15.180 | 4,230,000 | 62.368 | 2,250,000 | 0.203 | 1,950,000 | 0.204 |
17/05/2024 | 0.175 | 14.500 | 2,380,000 | 62.360 | 925,000 | 0.172 | 1,425,000 | 0.167 |
16/05/2024 | 0.159 | 14.100 | 5,180,000 | 62.466 | 2,570,000 | 0.172 | 2,610,000 | 0.171 |
14/05/2024 | 0.148 | 13.800 | 4,365,000 | 62.486 | 2,150,000 | 0.150 | 2,150,000 | 0.149 |
13/05/2024 | 0.141 | 13.580 | 7,400,000 | 62.751 | 3,700,000 | 0.144 | 3,700,000 | 0.144 |
10/05/2024 | 0.146 | 13.640 | 3,600,000 | 62.941 | 1,800,000 | 0.143 | 1,800,000 | 0.142 |
09/05/2024 | 0.127 | 13.140 | 1,200,000 | 62.824 | 600,000 | 0.128 | 600,000 | 0.128 |
08/05/2024 | 0.126 | 13.060 | 3,650,000 | 63.175 | 1,825,000 | 0.128 | 1,825,000 | 0.125 |
07/05/2024 | 0.123 | 12.980 | 4,900,000 | 62.990 | 2,420,000 | 0.132 | 2,450,000 | 0.132 |
06/05/2024 | 0.129 | 13.080 | 4,900,000 | 63.448 | 2,450,000 | 0.117 | 2,450,000 | 0.115 |
03/05/2024 | 0.115 | 12.620 | 1,500,000 | 63.660 | 750,000 | 0.116 | 750,000 | 0.115 |
02/05/2024 | 0.118 | 12.740 | 3,540,000 | 63.191 | 1,735,000 | 0.119 | 1,735,000 | 0.118 |
30/04/2024 | 0.122 | 12.800 | 1,100,000 | 63.448 | 550,000 | 0.127 | 550,000 | 0.128 |
29/04/2024 | 0.124 | 12.900 | 3,670,000 | 62.885 | 1,825,000 | 0.121 | 1,845,000 | 0.121 |
26/04/2024 | 0.137 | 13.020 | 3,400,000 | 64.629 | 1,700,000 | 0.144 | 1,700,000 | 0.143 |
25/04/2024 | 0.123 | 12.500 | 1,000,000 | 65.816 | 500,000 | 0.122 | 500,000 | 0.123 |
24/04/2024 | 12.220 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/05/2024 17:24 | |
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 |