Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/05/2024 | 0.022 | 2.880 | 60,000 | 45.654 | 60,000 | 0.021 | ||
27/05/2024 | 0.021 | 2.840 | 115,000 | 45.823 | 115,000 | 0.019 | ||
24/05/2024 | 0.024 | 2.870 | 0 | 46.837 | ||||
23/05/2024 | 0.024 | 2.930 | 460,000 | 45.530 | 460,000 | 0.024 | ||
22/05/2024 | 0.025 | 2.940 | 10,000 | 45.834 | 10,000 | 0.027 | ||
21/05/2024 | 0.025 | 2.950 | 1,300,000 | 45.674 | 1,300,000 | 0.026 | ||
20/05/2024 | 0.032 | 3.130 | 0 | 45.482 | ||||
17/05/2024 | 0.032 | 3.090 | 1,085,000 | 46.160 | 560,000 | 0.032 | 525,000 | 0.032 |
16/05/2024 | 0.032 | 3.120 | 730,000 | 45.486 | 30,000 | 0.032 | 700,000 | 0.032 |
14/05/2024 | 0.031 | 3.060 | 120,000 | 46.174 | 120,000 | 0.032 | ||
13/05/2024 | 0.031 | 3.060 | 2,815,000 | 46.123 | 900,000 | 0.029 | 1,895,000 | 0.030 |
10/05/2024 | 0.035 | 3.110 | 1,850,000 | 46.817 | 1,850,000 | 0.035 | ||
09/05/2024 | 0.037 | 3.070 | 1,700,000 | 48.536 | 850,000 | 0.038 | 850,000 | 0.037 |
08/05/2024 | 0.032 | 2.910 | 220,000 | 49.572 | 100,000 | 0.034 | 120,000 | 0.033 |
07/05/2024 | 0.030 | 2.880 | 180,000 | 49.135 | 50,000 | 0.032 | 130,000 | 0.031 |
06/05/2024 | 0.031 | 2.890 | 450,000 | 49.382 | 450,000 | 0.031 | ||
03/05/2024 | 0.031 | 2.870 | 30,000 | 49.662 | 30,000 | 0.032 | ||
02/05/2024 | 0.030 | 2.880 | 600,000 | 48.871 | 300,000 | 0.030 | 300,000 | 0.026 |
30/04/2024 | 0.025 | 2.700 | 2,000,000 | 50.013 | 2,000,000 | 0.027 | ||
29/04/2024 | 0.028 | 2.810 | 300,000 | 49.241 | 300,000 | 0.028 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/05/2024 09:30 | |
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 |