Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/05/2024 | 0.116 | 9.970 | 600,000 | 40.571 | 300,000 | 0.121 | 300,000 | 0.123 |
24/05/2024 | 0.123 | 9.890 | 0 | 40.805 | ||||
23/05/2024 | 0.114 | 10.040 | 0 | 40.611 | ||||
22/05/2024 | 0.100 | 10.380 | 0 | 41.261 | ||||
21/05/2024 | 0.105 | 10.240 | 560,000 | 40.648 | 280,000 | 0.102 | 280,000 | 0.103 |
20/05/2024 | 0.091 | 10.640 | 0 | 41.601 | ||||
17/05/2024 | 0.110 | 10.220 | 0 | 41.137 | ||||
16/05/2024 | 0.111 | 10.220 | 50,000 | 41.259 | 50,000 | 0.116 | ||
14/05/2024 | 0.110 | 10.220 | 450,000 | 40.843 | 200,000 | 0.109 | 250,000 | 0.112 |
13/05/2024 | 0.124 | 9.940 | 2,440,000 | 40.495 | 1,370,000 | 0.133 | 1,070,000 | 0.137 |
10/05/2024 | 0.128 | 9.890 | 9,400,000 | 40.463 | 4,550,000 | 0.131 | 4,850,000 | 0.130 |
09/05/2024 | 0.132 | 9.870 | 800,000 | 40.945 | 400,000 | 0.134 | 400,000 | 0.134 |
08/05/2024 | 0.138 | 9.740 | 750,000 | 40.478 | 500,000 | 0.135 | 250,000 | 0.135 |
07/05/2024 | 0.131 | 9.880 | 1,100,000 | 40.713 | 550,000 | 0.136 | 550,000 | 0.136 |
06/05/2024 | 0.134 | 9.910 | 2,240,000 | 41.580 | 1,270,000 | 0.136 | 670,000 | 0.136 |
03/05/2024 | 0.127 | 9.980 | 2,030,000 | 40.747 | 960,000 | 0.132 | 960,000 | 0.131 |
02/05/2024 | 0.137 | 9.860 | 3,450,000 | 41.256 | 1,415,000 | 0.136 | 1,985,000 | 0.141 |
30/04/2024 | 0.154 | 9.530 | 1,610,000 | 40.229 | 1,100,000 | 0.144 | 510,000 | 0.149 |
29/04/2024 | 0.154 | 9.550 | 3,230,000 | 40.411 | 1,200,000 | 0.145 | 2,030,000 | 0.147 |
26/04/2024 | 0.169 | 9.390 | 400,000 | 40.925 | 150,000 | 0.172 | 200,000 | 0.172 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/05/2024 18:00 | |
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 |