Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/05/2024 | 0.270 | 59.150 | 995,000 | 52.238 | 445,000 | 0.273 | 320,000 | 0.270 |
17/05/2024 | 0.260 | 58.200 | 1,340,000 | 52.408 | 245,000 | 0.256 | 625,000 | 0.256 |
16/05/2024 | 0.250 | 58.150 | 2,460,000 | 50.326 | 660,000 | 0.249 | 1,790,000 | 0.248 |
14/05/2024 | 0.250 | 57.500 | 350,000 | 51.927 | 350,000 | 0.268 | ||
13/05/2024 | 0.241 | 57.100 | 700,000 | 50.962 | 700,000 | 0.235 | ||
10/05/2024 | 0.238 | 56.750 | 250,000 | 51.003 | 170,000 | 0.234 | ||
09/05/2024 | 0.250 | 57.850 | 1,800,000 | 50.643 | 860,000 | 0.251 | 940,000 | 0.250 |
08/05/2024 | 0.240 | 57.000 | 510,000 | 50.642 | 60,000 | 0.242 | 450,000 | 0.251 |
07/05/2024 | 0.270 | 59.000 | 0 | 51.681 | ||||
06/05/2024 | 0.305 | 61.950 | 0 | 50.961 | ||||
03/05/2024 | 0.305 | 62.200 | 150,000 | 50.058 | 150,000 | 0.302 | ||
02/05/2024 | 0.260 | 59.200 | 100,000 | 48.700 | 100,000 | 0.260 | ||
30/04/2024 | 0.236 | 55.950 | 0 | 51.984 | ||||
29/04/2024 | 0.244 | 56.700 | 1,000,000 | 51.704 | 500,000 | 0.251 | 500,000 | 0.246 |
26/04/2024 | 0.241 | 56.500 | 2,200,000 | 51.364 | 1,250,000 | 0.228 | 950,000 | 0.225 |
25/04/2024 | 0.193 | 52.800 | 1,910,000 | 50.113 | 1,055,000 | 0.198 | 800,000 | 0.201 |
24/04/2024 | 0.198 | 53.100 | 1,260,000 | 50.418 | 660,000 | 0.195 | 550,000 | 0.191 |
23/04/2024 | 0.155 | 49.100 | 2,600,000 | 49.982 | 1,295,000 | 0.141 | 1,305,000 | 0.138 |
22/04/2024 | 0.120 | 45.200 | 1,900,000 | 50.275 | 950,000 | 0.127 | 950,000 | 0.123 |
19/04/2024 | 0.114 | 44.350 | 2,900,000 | 50.427 | 1,450,000 | 0.114 | 1,450,000 | 0.116 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/05/2024 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 |