Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/05/2024 | 0.260 | 430.800 | 240,000 | 39.064 | 130,000 | 0.284 | 105,000 | 0.287 |
21/05/2024 | 0.305 | 440.000 | 605,000 | 39.231 | 300,000 | 0.326 | 295,000 | 0.298 |
20/05/2024 | 0.300 | 436.400 | 420,000 | 40.312 | 160,000 | 0.340 | 260,000 | 0.314 |
17/05/2024 | 0.320 | 438.400 | 390,000 | 40.793 | 45,000 | 0.305 | 295,000 | 0.307 |
16/05/2024 | 0.290 | 430.800 | 445,000 | 41.155 | 250,000 | 0.292 | 195,000 | 0.295 |
14/05/2024 | 0.260 | 422.200 | 110,000 | 41.565 | 60,000 | 0.263 | 50,000 | 0.275 |
13/05/2024 | 0.255 | 421.200 | 0 | 41.270 | ||||
10/05/2024 | 0.255 | 420.800 | 11,790,000 | 40.852 | 6,065,000 | 0.247 | 5,725,000 | 0.244 |
09/05/2024 | 0.214 | 410.000 | 115,000 | 40.819 | 60,000 | 0.226 | 55,000 | 0.213 |
08/05/2024 | 0.227 | 412.200 | 2,045,000 | 41.158 | 965,000 | 0.243 | 1,075,000 | 0.228 |
07/05/2024 | 0.238 | 415.800 | 605,000 | 40.619 | 280,000 | 0.242 | 325,000 | 0.248 |
06/05/2024 | 0.260 | 419.200 | 2,250,000 | 41.320 | 1,150,000 | 0.248 | 1,100,000 | 0.247 |
03/05/2024 | 0.201 | 402.400 | 30,370,000 | 41.340 | 15,140,000 | 0.189 | 15,230,000 | 0.188 |
02/05/2024 | 0.159 | 389.000 | 18,180,000 | 41.369 | 8,590,000 | 0.160 | 9,590,000 | 0.157 |
30/04/2024 | 0.152 | 385.400 | 30,000 | 41.521 | 30,000 | 0.164 | ||
29/04/2024 | 0.178 | 386.400 | 1,345,000 | 44.244 | 605,000 | 0.190 | 740,000 | 0.192 |
26/04/2024 | 0.247 | 406.600 | 935,000 | 43.504 | 595,000 | 0.236 | 340,000 | 0.247 |
25/04/2024 | 0.191 | 394.600 | 80,000 | 41.884 | 50,000 | 0.196 | 20,000 | 0.192 |
24/04/2024 | 0.210 | 400.000 | 1,750,000 | 41.759 | 870,000 | 0.203 | 845,000 | 0.203 |
23/04/2024 | 0.187 | 391.600 | 4,065,000 | 42.152 | 1,635,000 | 0.178 | 2,415,000 | 0.178 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/05/2024 12:15 | |
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 |