Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/05/2024 | 0.025 | 12.660 | 1,085,000 | 38.771 | 1,085,000 | 0.024 | ||
17/05/2024 | 0.021 | 13.000 | 1,055,000 | 38.873 | 30,000 | 0.025 | 1,025,000 | 0.021 |
16/05/2024 | 0.032 | 12.380 | 150,000 | 39.111 | 50,000 | 0.032 | 100,000 | 0.036 |
14/05/2024 | 0.049 | 11.640 | 180,000 | 38.575 | 90,000 | 0.051 | 90,000 | 0.051 |
13/05/2024 | 0.048 | 11.760 | 565,000 | 39.190 | 380,000 | 0.056 | 185,000 | 0.055 |
10/05/2024 | 0.053 | 11.560 | 1,180,000 | 38.610 | 365,000 | 0.051 | 815,000 | 0.054 |
09/05/2024 | 0.070 | 11.020 | 750,000 | 37.917 | 400,000 | 0.070 | 350,000 | 0.068 |
08/05/2024 | 0.075 | 10.920 | 990,000 | 38.022 | 535,000 | 0.071 | 455,000 | 0.071 |
07/05/2024 | 0.065 | 11.200 | 400,000 | 38.238 | 200,000 | 0.065 | 200,000 | 0.066 |
06/05/2024 | 0.068 | 11.180 | 560,000 | 38.707 | 280,000 | 0.068 | 280,000 | 0.067 |
03/05/2024 | 0.068 | 11.220 | 4,450,000 | 38.792 | 2,365,000 | 0.069 | 1,935,000 | 0.069 |
02/05/2024 | 0.080 | 10.820 | 6,425,000 | 37.604 | 3,335,000 | 0.082 | 3,090,000 | 0.082 |
30/04/2024 | 0.097 | 10.420 | 960,000 | 36.721 | 645,000 | 0.094 | 250,000 | 0.094 |
29/04/2024 | 0.094 | 10.540 | 3,370,000 | 37.370 | 1,915,000 | 0.095 | 1,355,000 | 0.084 |
26/04/2024 | 0.106 | 10.300 | 2,215,000 | 36.863 | 570,000 | 0.115 | 1,595,000 | 0.107 |
25/04/2024 | 0.117 | 10.120 | 1,410,000 | 36.812 | 330,000 | 0.115 | 1,080,000 | 0.114 |
24/04/2024 | 0.126 | 10.040 | 10,430,000 | 37.528 | 5,150,000 | 0.129 | 5,280,000 | 0.129 |
23/04/2024 | 0.166 | 9.510 | 0 | 37.841 | ||||
22/04/2024 | 0.174 | 9.380 | 40,000 | 37.193 | 40,000 | 0.172 | ||
19/04/2024 | 0.210 | 9.000 | 20,000 | 37.195 | 20,000 | 0.210 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/05/2024 11:25 | |
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 |