Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/05/2024 | 0.172 | 74.850 | 225,000 | 20.408 | 225,000 | 0.167 | ||
24/05/2024 | 0.149 | 73.200 | 25,000 | 20.170 | 25,000 | 0.149 | ||
23/05/2024 | 0.151 | 73.300 | 50,000 | 20.259 | 25,000 | 0.151 | ||
22/05/2024 | 0.159 | 73.700 | 0 | 20.761 | ||||
21/05/2024 | 0.159 | 73.800 | 100,000 | 20.667 | 100,000 | 0.159 | ||
20/05/2024 | 0.158 | 73.800 | 125,000 | 20.406 | 125,000 | 0.159 | ||
17/05/2024 | 0.166 | 74.350 | 25,000 | 20.353 | 25,000 | 0.166 | ||
16/05/2024 | 0.158 | 73.500 | 0 | 21.044 | ||||
14/05/2024 | 0.158 | 73.700 | 125,000 | 20.448 | 100,000 | 0.160 | ||
13/05/2024 | 0.157 | 73.750 | 725,000 | 20.050 | 625,000 | 0.165 | 100,000 | 0.176 |
10/05/2024 | 0.163 | 74.000 | 8,350,000 | 20.443 | 4,375,000 | 0.149 | 3,550,000 | 0.146 |
09/05/2024 | 0.115 | 70.600 | 250,000 | 19.447 | 250,000 | 0.116 | ||
08/05/2024 | 0.116 | 70.100 | 25,000 | 20.761 | 25,000 | 0.118 | ||
07/05/2024 | 0.117 | 69.800 | 1,775,000 | 21.572 | 1,675,000 | 0.116 | 100,000 | 0.119 |
06/05/2024 | 0.108 | 69.650 | 1,050,000 | 20.069 | 1,050,000 | 0.110 | ||
03/05/2024 | 0.115 | 69.650 | 100,000 | 21.327 | 100,000 | 0.116 | ||
02/05/2024 | 0.113 | 69.700 | 0 | 20.774 | ||||
30/04/2024 | 0.113 | 69.900 | 100,000 | 20.360 | 100,000 | 0.112 | ||
29/04/2024 | 0.112 | 69.650 | 775,000 | 20.676 | 675,000 | 0.116 | ||
26/04/2024 | 0.129 | 71.050 | 675,000 | 20.685 | 625,000 | 0.127 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/05/2024 18:00 | |
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 |