Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/05/2024 | 0.153 | 29.450 | 600,000 | 77.085 | 300,000 | 0.153 | 300,000 | 0.158 |
23/05/2024 | 0.156 | 29.500 | 600,000 | 77.926 | 300,000 | 0.158 | 300,000 | 0.164 |
22/05/2024 | 0.175 | 31.050 | 100,000 | 78.086 | 50,000 | 0.175 | 50,000 | 0.176 |
21/05/2024 | 0.172 | 30.850 | 300,000 | 77.964 | 150,000 | 0.172 | 150,000 | 0.184 |
20/05/2024 | 0.186 | 32.200 | 600,000 | 77.034 | 300,000 | 0.185 | 300,000 | 0.188 |
17/05/2024 | 0.179 | 31.450 | 900,000 | 77.581 | 450,000 | 0.181 | 450,000 | 0.180 |
16/05/2024 | 0.183 | 31.350 | 1,280,000 | 79.371 | 690,000 | 0.183 | 590,000 | 0.183 |
14/05/2024 | 0.188 | 32.300 | 500,000 | 76.907 | 200,000 | 0.188 | 300,000 | 0.190 |
13/05/2024 | 0.189 | 32.050 | 1,300,000 | 78.262 | 650,000 | 0.189 | 650,000 | 0.188 |
10/05/2024 | 0.198 | 32.850 | 210,000 | 77.703 | 210,000 | 0.190 | ||
09/05/2024 | 0.195 | 32.650 | 0 | 77.461 | ||||
08/05/2024 | 0.177 | 31.350 | 1,340,000 | 76.693 | 660,000 | 0.183 | 680,000 | 0.188 |
07/05/2024 | 0.193 | 32.450 | 940,000 | 77.466 | 450,000 | 0.194 | 490,000 | 0.195 |
06/05/2024 | 0.193 | 32.350 | 600,000 | 77.825 | 300,000 | 0.193 | 300,000 | 0.195 |
03/05/2024 | 0.210 | 33.450 | 210,000 | 78.665 | 210,000 | 0.212 | ||
02/05/2024 | 0.190 | 31.900 | 500,000 | 78.440 | 250,000 | 0.172 | 250,000 | 0.172 |
30/04/2024 | 0.172 | 30.400 | 1,840,000 | 78.520 | 920,000 | 0.173 | 920,000 | 0.175 |
29/04/2024 | 0.175 | 30.600 | 1,320,000 | 78.661 | 660,000 | 0.176 | 660,000 | 0.174 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/05/2024 08:58 | |
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 |