Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/05/2024 | 0.335 | 384.400 | 0 | 31.715 | ||||
21/05/2024 | 0.335 | 383.600 | 0 | 32.317 | ||||
20/05/2024 | 0.410 | 395.000 | 0 | 32.038 | ||||
17/05/2024 | 0.415 | 395.000 | 0 | 35.255 | ||||
16/05/2024 | 0.410 | 393.600 | 140,000 | 32.569 | 140,000 | 0.414 | ||
14/05/2024 | 0.315 | 378.400 | 150,000 | 32.565 | 150,000 | 0.315 | ||
13/05/2024 | 0.295 | 374.800 | 320,000 | 32.532 | 220,000 | 0.289 | 100,000 | 0.285 |
10/05/2024 | 0.265 | 367.600 | 130,000 | 33.265 | 60,000 | 0.267 | 70,000 | 0.260 |
09/05/2024 | 0.255 | 366.400 | 110,000 | 32.634 | 110,000 | 0.251 | ||
08/05/2024 | 0.216 | 358.000 | 150,000 | 32.875 | 20,000 | 0.270 | 130,000 | 0.253 |
07/05/2024 | 0.242 | 362.400 | 60,000 | 33.240 | 60,000 | 0.246 | ||
06/05/2024 | 0.275 | 366.800 | 980,000 | 34.322 | 390,000 | 0.271 | 590,000 | 0.254 |
03/05/2024 | 0.246 | 361.000 | 720,000 | 33.931 | 500,000 | 0.252 | 220,000 | 0.240 |
02/05/2024 | 0.219 | 357.000 | 7,500,000 | 32.841 | 3,480,000 | 0.215 | 3,330,000 | 0.216 |
30/04/2024 | 0.171 | 343.800 | 2,090,000 | 33.842 | 960,000 | 0.164 | 1,020,000 | 0.165 |
29/04/2024 | 0.169 | 344.200 | 2,760,000 | 33.206 | 1,230,000 | 0.181 | 1,260,000 | 0.180 |
26/04/2024 | 0.179 | 345.000 | 9,750,000 | 33.613 | 4,860,000 | 0.182 | 3,910,000 | 0.186 |
25/04/2024 | 0.140 | 336.000 | 11,280,000 | 32.874 | 4,970,000 | 0.153 | 5,820,000 | 0.157 |
24/04/2024 | 0.161 | 340.800 | 9,490,000 | 33.147 | 5,010,000 | 0.152 | 4,120,000 | 0.150 |
23/04/2024 | 0.121 | 329.000 | 21,550,000 | 33.165 | 11,070,000 | 0.110 | 9,060,000 | 0.111 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/05/2024 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 |