Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/05/2024 | 0.315 | 26.350 | 980,000 | 69.241 | 490,000 | 0.329 | 490,000 | 0.329 |
23/05/2024 | 0.360 | 27.400 | 1,520,000 | 69.779 | 810,000 | 0.370 | 710,000 | 0.369 |
22/05/2024 | 0.395 | 28.400 | 2,036,000 | 69.336 | 950,000 | 0.397 | 1,086,000 | 0.396 |
21/05/2024 | 0.410 | 28.700 | 680,000 | 69.614 | 340,000 | 0.420 | 340,000 | 0.419 |
20/05/2024 | 0.460 | 29.900 | 300,000 | 69.540 | 150,000 | 0.470 | 150,000 | 0.470 |
17/05/2024 | 0.455 | 29.700 | 0 | 69.535 | ||||
16/05/2024 | 0.550 | 32.050 | 100,000 | 68.707 | 100,000 | 0.550 | ||
14/05/2024 | 0.530 | 31.200 | 0 | 70.012 | ||||
13/05/2024 | 0.530 | 31.600 | 0 | 68.493 | ||||
10/05/2024 | 0.500 | 30.900 | 0 | 68.314 | ||||
09/05/2024 | 0.475 | 30.000 | 344,000 | 69.377 | 172,000 | 0.462 | 172,000 | 0.459 |
08/05/2024 | 0.445 | 29.200 | 400,000 | 69.617 | 200,000 | 0.426 | 200,000 | 0.425 |
07/05/2024 | 0.465 | 29.600 | 0 | 69.763 | ||||
06/05/2024 | 0.470 | 30.100 | 180,000 | 68.314 | 40,000 | 0.465 | 140,000 | 0.481 |
03/05/2024 | 0.485 | 30.050 | 0 | 69.425 | ||||
02/05/2024 | 0.480 | 29.900 | 380,000 | 69.453 | 190,000 | 0.443 | 190,000 | 0.446 |
30/04/2024 | 0.405 | 28.250 | 880,000 | 68.821 | 440,000 | 0.417 | 440,000 | 0.411 |
29/04/2024 | 0.410 | 28.100 | 640,000 | 69.695 | 320,000 | 0.419 | 320,000 | 0.417 |
26/04/2024 | 28.350 | 0 | ||||||
25/04/2024 | 26.850 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/05/2024 16:43 | |
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 |