Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/05/2024 | 0.164 | 26.650 | 15,000 | 53.537 | 15,000 | 0.200 | ||
13/05/2024 | 0.202 | 27.400 | 0 | 52.974 | ||||
10/05/2024 | 0.198 | 27.150 | 0 | 53.521 | ||||
09/05/2024 | 0.214 | 27.500 | 1,955,000 | 52.312 | 1,255,000 | 0.234 | 700,000 | 0.226 |
08/05/2024 | 0.210 | 27.300 | 1,980,000 | 53.419 | 740,000 | 0.213 | 1,240,000 | 0.214 |
07/05/2024 | 0.159 | 26.300 | 3,265,000 | 52.418 | 1,595,000 | 0.163 | 1,640,000 | 0.172 |
06/05/2024 | 0.136 | 25.500 | 5,000 | 54.806 | 5,000 | 0.140 | ||
03/05/2024 | 0.124 | 25.300 | 0 | 52.156 | ||||
02/05/2024 | 0.124 | 25.250 | 355,000 | 52.176 | 185,000 | 0.121 | 170,000 | 0.120 |
30/04/2024 | 0.121 | 25.000 | 20,000 | 52.950 | 20,000 | 0.121 | ||
29/04/2024 | 0.109 | 24.550 | 30,000 | 53.578 | 5,000 | 0.124 | 25,000 | 0.123 |
26/04/2024 | 0.148 | 25.600 | 1,295,000 | 51.974 | 675,000 | 0.150 | 620,000 | 0.154 |
25/04/2024 | 0.110 | 24.550 | 725,000 | 52.054 | 385,000 | 0.114 | 340,000 | 0.114 |
24/04/2024 | 0.099 | 24.150 | 430,000 | 52.258 | 225,000 | 0.111 | 170,000 | 0.111 |
23/04/2024 | 0.100 | 24.100 | 530,000 | 52.499 | 270,000 | 0.100 | 260,000 | 0.101 |
22/04/2024 | 0.084 | 23.450 | 15,000 | 53.123 | 15,000 | 0.098 | ||
19/04/2024 | 0.095 | 23.750 | 1,725,000 | 52.513 | 825,000 | 0.092 | 420,000 | 0.092 |
18/04/2024 | 0.160 | 25.500 | 3,920,000 | 52.396 | 1,960,000 | 0.161 | 1,960,000 | 0.159 |
17/04/2024 | 0.134 | 24.850 | 360,000 | 52.041 | 180,000 | 0.134 | 180,000 | 0.132 |
16/04/2024 | 0.133 | 24.750 | 1,440,000 | 52.313 | 720,000 | 0.133 | 720,000 | 0.129 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/05/2024 09:39 | |
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 |