Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/05/2024 | 0.280 | 62.650 | 140,000 | 37.336 | 30,000 | 0.295 | 110,000 | 0.264 |
20/05/2024 | 0.375 | 65.150 | 100,000 | 37.647 | 100,000 | 0.380 | ||
17/05/2024 | 0.380 | 65.300 | 0 | 37.212 | ||||
16/05/2024 | 0.315 | 63.200 | 206,000 | 37.815 | 206,000 | 0.315 | ||
14/05/2024 | 0.305 | 62.900 | 0 | 37.596 | ||||
13/05/2024 | 0.345 | 64.400 | 0 | 36.669 | ||||
10/05/2024 | 0.345 | 64.200 | 0 | 36.757 | ||||
09/05/2024 | 0.295 | 62.800 | 0 | 36.551 | ||||
08/05/2024 | 0.260 | 61.250 | 60,000 | 37.372 | 60,000 | 0.260 | ||
07/05/2024 | 0.255 | 61.250 | 220,000 | 36.896 | 220,000 | 0.255 | ||
06/05/2024 | 0.300 | 62.500 | 28,000 | 37.157 | 8,000 | 0.296 | 20,000 | 0.275 |
03/05/2024 | 0.280 | 61.350 | 416,000 | 37.925 | 416,000 | 0.260 | ||
02/05/2024 | 0.223 | 59.350 | 6,220,000 | 37.891 | 2,684,000 | 0.212 | 3,326,000 | 0.215 |
30/04/2024 | 0.187 | 57.800 | 5,220,000 | 37.970 | 2,580,000 | 0.184 | 2,640,000 | 0.184 |
29/04/2024 | 0.174 | 57.300 | 12,794,000 | 37.747 | 7,480,000 | 0.180 | 5,314,000 | 0.191 |
26/04/2024 | 0.094 | 54.000 | 786,000 | 35.713 | 432,000 | 0.080 | 354,000 | 0.085 |
25/04/2024 | 0.058 | 51.550 | 696,000 | 35.010 | 696,000 | 0.054 | ||
24/04/2024 | 0.052 | 50.450 | 1,000,000 | 35.733 | ||||
23/04/2024 | 0.042 | 48.750 | 80,000 | 36.507 | 80,000 | 0.042 | ||
22/04/2024 | 0.037 | 48.150 | 50,000 | 36.343 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/05/2024 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 |