Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/05/2024 | 0.405 | 12.660 | 310,000 | 38.749 | 310,000 | 0.424 | ||
17/05/2024 | 0.465 | 13.000 | 1,585,000 | 40.272 | 1,125,000 | 0.406 | 440,000 | 0.397 |
16/05/2024 | 0.375 | 12.380 | 2,390,000 | 39.443 | 875,000 | 0.358 | 1,320,000 | 0.339 |
14/05/2024 | 0.285 | 11.640 | 970,000 | 39.497 | 850,000 | 0.286 | 120,000 | 0.291 |
13/05/2024 | 0.300 | 11.760 | 910,000 | 39.530 | 450,000 | 0.291 | 460,000 | 0.300 |
10/05/2024 | 0.280 | 11.560 | 1,750,000 | 39.685 | 830,000 | 0.284 | 710,000 | 0.265 |
09/05/2024 | 0.217 | 11.020 | 4,760,000 | 38.849 | 1,845,000 | 0.222 | 2,815,000 | 0.221 |
08/05/2024 | 0.205 | 10.920 | 3,255,000 | 38.436 | 2,190,000 | 0.223 | 1,015,000 | 0.221 |
07/05/2024 | 0.236 | 11.200 | 6,850,000 | 38.694 | 3,480,000 | 0.238 | 3,345,000 | 0.240 |
06/05/2024 | 0.235 | 11.180 | 11,405,000 | 38.756 | 5,660,000 | 0.238 | 5,290,000 | 0.239 |
03/05/2024 | 0.241 | 11.220 | 23,570,000 | 38.717 | 11,645,000 | 0.236 | 11,715,000 | 0.232 |
02/05/2024 | 0.199 | 10.820 | 6,955,000 | 38.392 | 3,495,000 | 0.193 | 3,400,000 | 0.194 |
30/04/2024 | 0.164 | 10.420 | 5,200,000 | 38.503 | 2,935,000 | 0.169 | 2,235,000 | 0.167 |
29/04/2024 | 0.171 | 10.540 | 9,160,000 | 37.854 | 3,740,000 | 0.177 | 4,685,000 | 0.172 |
26/04/2024 | 0.156 | 10.300 | 37,490,000 | 38.474 | 19,020,000 | 0.152 | 18,435,000 | 0.155 |
25/04/2024 | 0.142 | 10.120 | 2,260,000 | 38.483 | 1,195,000 | 0.142 | 1,060,000 | 0.145 |
24/04/2024 | 0.135 | 10.040 | 3,745,000 | 38.261 | 2,355,000 | 0.120 | 1,090,000 | 0.122 |
23/04/2024 | 0.097 | 9.510 | 1,995,000 | 37.899 | 1,315,000 | 0.095 | 680,000 | 0.094 |
22/04/2024 | 0.090 | 9.380 | 3,370,000 | 38.004 | 2,155,000 | 0.091 | 1,140,000 | 0.093 |
19/04/2024 | 0.070 | 9.000 | 500,000 | 37.967 | 300,000 | 0.071 | 200,000 | 0.068 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/05/2024 11:13 | |
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 |