Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/05/2024 | 0.116 | 42.600 | 23,680,000 | 42.628 | 13,410,000 | 0.125 | 9,500,000 | 0.130 |
22/05/2024 | 0.173 | 44.250 | 36,540,000 | 43.854 | 15,940,000 | 0.185 | 13,990,000 | 0.187 |
21/05/2024 | 0.177 | 44.300 | 79,445,000 | 43.976 | 37,590,000 | 0.191 | 38,275,000 | 0.190 |
20/05/2024 | 0.202 | 44.950 | 64,680,000 | 44.137 | 28,600,000 | 0.217 | 28,650,000 | 0.219 |
17/05/2024 | 0.223 | 45.450 | 138,410,000 | 43.765 | 55,945,000 | 0.175 | 60,005,000 | 0.174 |
16/05/2024 | 0.140 | 43.000 | 49,205,000 | 42.983 | 15,085,000 | 0.117 | 21,840,000 | 0.102 |
14/05/2024 | 0.080 | 40.150 | 181,525,000 | 43.337 | 88,260,000 | 0.090 | 92,160,000 | 0.090 |
13/05/2024 | 0.106 | 41.100 | 63,665,000 | 44.253 | 32,140,000 | 0.097 | 29,945,000 | 0.096 |
10/05/2024 | 0.112 | 41.250 | 120,380,000 | 43.980 | 56,770,000 | 0.084 | 55,300,000 | 0.084 |
09/05/2024 | 0.063 | 39.000 | 48,495,000 | 42.722 | 22,620,000 | 0.059 | 24,125,000 | 0.059 |
08/05/2024 | 0.054 | 38.100 | 166,505,000 | 43.413 | 78,260,000 | 0.080 | 87,470,000 | 0.079 |
07/05/2024 | 0.083 | 39.600 | 114,655,000 | 44.180 | 54,200,000 | 0.083 | 56,335,000 | 0.083 |
06/05/2024 | 0.076 | 39.150 | 102,975,000 | 44.164 | 50,475,000 | 0.077 | 52,050,000 | 0.077 |
03/05/2024 | 0.083 | 39.550 | 0 | 43.496 | ||||
02/05/2024 | 0.058 | 38.000 | 10,000 | 43.363 | 10,000 | 0.041 | ||
30/04/2024 | 0.034 | 35.950 | 450,000 | 43.076 | 290,000 | 0.036 | ||
29/04/2024 | 0.041 | 36.600 | 0 | 42.962 | ||||
26/04/2024 | 0.034 | 35.800 | 0 | 42.736 | ||||
25/04/2024 | 0.034 | 35.250 | 1,590,000 | 44.138 | 645,000 | 0.029 | 945,000 | 0.031 |
24/04/2024 | 0.023 | 34.400 | 0 | 42.569 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/05/2024 17:59 | |
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 |