Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/05/2024 | 0.033 | 5.220 | 3,180,000 | 45.343 | ||||
17/05/2024 | 0.028 | 5.130 | 4,500,000 | 44.278 | 2,080,000 | 0.030 | 2,320,000 | 0.028 |
16/05/2024 | 0.028 | 5.140 | 1,170,000 | 43.761 | 20,000 | 0.032 | 1,150,000 | 0.031 |
14/05/2024 | 0.036 | 5.320 | 3,750,000 | 42.670 | 3,050,000 | 0.041 | 700,000 | 0.043 |
13/05/2024 | 0.036 | 5.300 | 16,590,000 | 43.055 | 10,950,000 | 0.035 | 4,940,000 | 0.037 |
10/05/2024 | 0.026 | 5.090 | 5,110,000 | 42.655 | 3,200,000 | 0.027 | 1,560,000 | 0.026 |
09/05/2024 | 0.020 | 4.860 | 400,000 | 44.607 | 400,000 | 0.021 | ||
08/05/2024 | 0.019 | 4.840 | 300,000 | 44.175 | 200,000 | 0.021 | 100,000 | 0.022 |
07/05/2024 | 0.019 | 4.830 | 1,010,000 | 44.224 | 10,000 | 0.021 | 1,000,000 | 0.020 |
06/05/2024 | 0.024 | 4.950 | 930,000 | 44.362 | 100,000 | 0.023 | 830,000 | 0.024 |
03/05/2024 | 0.022 | 4.880 | 320,000 | 44.267 | 320,000 | 0.024 | ||
02/05/2024 | 0.023 | 4.860 | 250,000 | 45.284 | 250,000 | 0.023 | ||
30/04/2024 | 0.026 | 4.990 | 7,850,000 | 43.413 | 6,280,000 | 0.028 | 1,370,000 | 0.026 |
29/04/2024 | 0.020 | 4.830 | 4,400,000 | 43.410 | 300,000 | 0.021 | 4,100,000 | 0.021 |
26/04/2024 | 0.024 | 4.900 | 1,280,000 | 43.761 | 1,280,000 | 0.023 | ||
25/04/2024 | 0.027 | 5.000 | 11,310,000 | 42.820 | 6,300,000 | 0.034 | 5,010,000 | 0.030 |
24/04/2024 | 0.028 | 5.030 | 7,430,000 | 42.439 | 2,000,000 | 0.039 | 5,030,000 | 0.032 |
23/04/2024 | 0.029 | 4.940 | 1,000,000 | 45.180 | 1,000,000 | 0.029 | ||
22/04/2024 | 0.033 | 4.970 | 3,000,000 | 46.496 | 3,000,000 | 0.035 | ||
19/04/2024 | 0.034 | 4.970 | 1,100,000 | 46.482 | 50,000 | 0.030 | 1,050,000 | 0.033 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/05/2024 08:27 | |
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 |