Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/05/2024 | 0.221 | 19.480 | 25,560,000 | 42.837 | 11,764,000 | 0.224 | 13,500,000 | 0.224 |
27/05/2024 | 0.217 | 19.300 | 16,400,000 | 43.718 | 8,020,000 | 0.213 | 8,380,000 | 0.209 |
24/05/2024 | 0.225 | 19.440 | 2,360,000 | 43.416 | 1,120,000 | 0.230 | 1,240,000 | 0.229 |
23/05/2024 | 0.260 | 19.980 | 0 | 44.174 | ||||
22/05/2024 | 0.285 | 20.500 | 200,000 | 43.053 | 200,000 | 0.280 | ||
21/05/2024 | 0.305 | 20.700 | 200,000 | 44.423 | 200,000 | 0.310 | ||
20/05/2024 | 0.335 | 21.300 | 0 | 42.902 | ||||
17/05/2024 | 0.325 | 21.000 | 0 | 44.107 | ||||
16/05/2024 | 0.310 | 20.850 | 208,000 | 43.017 | 108,000 | 0.310 | 100,000 | 0.295 |
14/05/2024 | 0.295 | 20.450 | 0 | 44.433 | ||||
13/05/2024 | 0.320 | 20.900 | 100,000 | 43.845 | 100,000 | 0.310 | ||
10/05/2024 | 0.270 | 20.050 | 40,000 | 43.688 | 40,000 | 0.270 | ||
09/05/2024 | 0.275 | 20.050 | 76,000 | 44.416 | 76,000 | 0.275 | ||
08/05/2024 | 0.265 | 19.800 | 36,000 | 45.031 | 36,000 | 0.267 | ||
07/05/2024 | 0.285 | 19.980 | 312,000 | 46.540 | 176,000 | 0.285 | 76,000 | 0.285 |
06/05/2024 | 0.295 | 20.300 | 52,000 | 44.919 | 52,000 | 0.278 | ||
03/05/2024 | 0.300 | 20.250 | 928,000 | 45.883 | 464,000 | 0.308 | 464,000 | 0.264 |
02/05/2024 | 0.238 | 19.300 | 9,848,000 | 44.375 | 4,948,000 | 0.231 | 4,900,000 | 0.226 |
30/04/2024 | 0.210 | 18.680 | 4,984,000 | 44.939 | 2,532,000 | 0.209 | 2,444,000 | 0.217 |
29/04/2024 | 0.234 | 19.140 | 3,544,000 | 44.871 | 2,144,000 | 0.246 | 1,400,000 | 0.248 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/05/2024 17:39 | |
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 |