Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/05/2024 | 0.170 | 5.220 | 320,000 | 47.899 | 220,000 | 0.175 | 100,000 | 0.170 |
17/05/2024 | 0.160 | 5.130 | 1,200,000 | 47.893 | 200,000 | 0.167 | 1,000,000 | 0.160 |
16/05/2024 | 0.162 | 5.140 | 960,000 | 48.032 | 320,000 | 0.169 | 640,000 | 0.166 |
14/05/2024 | 0.186 | 5.320 | 580,000 | 48.280 | 310,000 | 0.192 | 270,000 | 0.188 |
13/05/2024 | 0.185 | 5.300 | 2,200,000 | 48.686 | 1,000,000 | 0.186 | 1,200,000 | 0.183 |
10/05/2024 | 0.156 | 5.090 | 20,000 | 47.357 | 10,000 | 0.155 | ||
09/05/2024 | 0.132 | 4.860 | 40,000 | 48.082 | 20,000 | 0.135 | 20,000 | 0.129 |
08/05/2024 | 0.131 | 4.840 | 1,330,000 | 48.373 | 1,280,000 | 0.134 | 50,000 | 0.137 |
07/05/2024 | 0.130 | 4.830 | 2,600,000 | 48.269 | 10,000 | 0.126 | 790,000 | 0.135 |
06/05/2024 | 0.147 | 4.950 | 1,170,000 | 49.349 | 460,000 | 0.141 | 710,000 | 0.143 |
03/05/2024 | 0.137 | 4.880 | 450,000 | 48.297 | 100,000 | 0.138 | ||
02/05/2024 | 0.136 | 4.860 | 100,000 | 48.594 | 100,000 | 0.136 | ||
30/04/2024 | 0.151 | 4.990 | 20,000 | 48.514 | 20,000 | 0.153 | ||
29/04/2024 | 0.134 | 4.830 | 0 | 48.771 | ||||
26/04/2024 | 0.142 | 4.900 | 70,000 | 48.492 | 50,000 | 0.136 | 20,000 | 0.142 |
25/04/2024 | 0.154 | 5.000 | 0 | 48.538 | ||||
24/04/2024 | 0.156 | 5.030 | 0 | 47.923 | ||||
23/04/2024 | 0.148 | 4.940 | 0 | 48.481 | ||||
22/04/2024 | 0.152 | 4.970 | 0 | 48.540 | ||||
19/04/2024 | 0.152 | 4.970 | 0 | 48.202 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/05/2024 09:11 | |
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 |