Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/05/2024 | 0.024 | 119.000 | 120,000 | 57.867 | 120,000 | 0.024 | ||
27/05/2024 | 0.024 | 118.700 | 100,000 | 57.588 | 100,000 | 0.024 | ||
24/05/2024 | 0.027 | 116.300 | 300,000 | 57.580 | 300,000 | 0.027 | ||
23/05/2024 | 0.024 | 119.500 | 50,000 | 57.513 | 50,000 | 0.024 | ||
22/05/2024 | 0.024 | 120.600 | 0 | 57.949 | ||||
21/05/2024 | 0.024 | 121.400 | 0 | 58.156 | ||||
20/05/2024 | 0.022 | 124.000 | 0 | 58.147 | ||||
17/05/2024 | 0.022 | 125.000 | 0 | 58.259 | ||||
16/05/2024 | 0.022 | 125.600 | 7,350,000 | 58.420 | 3,925,000 | 0.022 | 3,425,000 | 0.021 |
14/05/2024 | 0.025 | 121.900 | 100,000 | 58.103 | 100,000 | 0.024 | ||
13/05/2024 | 0.025 | 122.300 | 750,000 | 58.181 | 375,000 | 0.027 | 345,000 | 0.027 |
10/05/2024 | 0.028 | 118.600 | 500,000 | 57.562 | 250,000 | 0.029 | 250,000 | 0.030 |
09/05/2024 | 0.029 | 117.900 | 750,000 | 57.588 | 375,000 | 0.029 | 375,000 | 0.028 |
08/05/2024 | 0.032 | 113.500 | 500,000 | 56.564 | 250,000 | 0.032 | 250,000 | 0.028 |
07/05/2024 | 0.030 | 115.500 | 450,000 | 56.604 | 350,000 | 0.029 | 100,000 | 0.030 |
06/05/2024 | 0.026 | 120.300 | 430,000 | 56.949 | 125,000 | 0.028 | 305,000 | 0.028 |
03/05/2024 | 0.027 | 119.700 | 1,500,000 | 56.838 | 900,000 | 0.027 | 600,000 | 0.027 |
02/05/2024 | 0.027 | 119.100 | 910,000 | 56.433 | 660,000 | 0.033 | 250,000 | 0.027 |
30/04/2024 | 0.035 | 109.500 | 750,000 | 54.753 | 375,000 | 0.035 | 375,000 | 0.035 |
29/04/2024 | 0.034 | 111.400 | 4,500,000 | 55.294 | 1,885,000 | 0.032 | 2,615,000 | 0.032 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/05/2024 13:58 | |
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 |