Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/05/2024 | 0.118 | 29.500 | 890,000 | 80.398 | 390,000 | 0.122 | 500,000 | 0.121 |
22/05/2024 | 0.137 | 31.050 | 890,000 | 81.635 | 410,000 | 0.135 | 400,000 | 0.137 |
21/05/2024 | 0.137 | 30.850 | 0 | 82.485 | ||||
20/05/2024 | 0.152 | 32.200 | 930,000 | 82.651 | 410,000 | 0.150 | 500,000 | 0.150 |
17/05/2024 | 0.143 | 31.450 | 620,000 | 82.007 | 210,000 | 0.142 | 410,000 | 0.142 |
16/05/2024 | 0.147 | 31.350 | 220,000 | 83.834 | 110,000 | 0.148 | 110,000 | 0.149 |
14/05/2024 | 0.155 | 32.300 | 50,000 | 82.841 | 50,000 | 0.155 | ||
13/05/2024 | 0.154 | 32.050 | 380,000 | 83.385 | 190,000 | 0.153 | 190,000 | 0.153 |
10/05/2024 | 0.162 | 32.850 | 0 | 82.824 | ||||
09/05/2024 | 0.162 | 32.650 | 160,000 | 83.534 | 80,000 | 0.163 | 80,000 | 0.164 |
08/05/2024 | 0.148 | 31.350 | 0 | 83.511 | ||||
07/05/2024 | 0.158 | 32.450 | 20,000 | 82.683 | 10,000 | 0.155 | 10,000 | 0.157 |
06/05/2024 | 0.160 | 32.350 | 0 | 83.722 | ||||
03/05/2024 | 0.172 | 33.450 | 720,000 | 83.338 | 360,000 | 0.182 | 300,000 | 0.179 |
02/05/2024 | 0.155 | 31.900 | 1,080,000 | 83.338 | 440,000 | 0.153 | 640,000 | 0.152 |
30/04/2024 | 0.138 | 30.400 | 320,000 | 82.887 | 130,000 | 0.140 | 190,000 | 0.144 |
29/04/2024 | 0.141 | 30.600 | 3,520,000 | 83.144 | 1,970,000 | 0.140 | 1,370,000 | 0.141 |
26/04/2024 | 0.128 | 29.400 | 1,220,000 | 82.657 | 360,000 | 0.128 | 760,000 | 0.129 |
25/04/2024 | 0.129 | 29.350 | 890,000 | 83.170 | 470,000 | 0.132 | 320,000 | 0.130 |
24/04/2024 | 0.120 | 28.500 | 3,880,000 | 82.904 | 1,650,000 | 0.124 | 2,070,000 | 0.124 |
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 |