Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/05/2024 | 0.231 | 62.650 | 31,544,000 | 35.575 | 15,412,000 | 0.231 | 15,610,000 | 0.230 |
20/05/2024 | 0.325 | 65.150 | 280,000 | 35.890 | 280,000 | 0.335 | ||
17/05/2024 | 0.340 | 65.300 | 704,000 | 36.046 | 172,000 | 0.266 | 532,000 | 0.293 |
16/05/2024 | 0.250 | 63.200 | 100,000 | 34.905 | 100,000 | 0.237 | ||
14/05/2024 | 0.249 | 62.900 | 20,000 | 35.289 | 20,000 | 0.247 | ||
13/05/2024 | 0.300 | 64.400 | 600,000 | 35.064 | 600,000 | 0.280 | ||
10/05/2024 | 0.300 | 64.200 | 2,930,000 | 35.135 | 1,710,000 | 0.267 | 1,120,000 | 0.266 |
09/05/2024 | 0.243 | 62.800 | 62,560,000 | 34.359 | 30,530,000 | 0.229 | 31,354,000 | 0.228 |
08/05/2024 | 0.205 | 61.250 | 124,000 | 34.920 | 124,000 | 0.217 | ||
07/05/2024 | 0.209 | 61.250 | 2,168,000 | 35.090 | 1,028,000 | 0.211 | 1,096,000 | 0.208 |
06/05/2024 | 0.250 | 62.500 | 3,630,000 | 35.163 | 1,846,000 | 0.242 | 1,784,000 | 0.246 |
03/05/2024 | 0.233 | 61.350 | 13,042,000 | 36.169 | 6,282,000 | 0.235 | 6,534,000 | 0.230 |
02/05/2024 | 0.180 | 59.350 | 844,000 | 36.250 | 438,000 | 0.164 | 306,000 | 0.182 |
30/04/2024 | 0.154 | 57.800 | 62,678,000 | 37.019 | 31,824,000 | 0.160 | 30,550,000 | 0.160 |
29/04/2024 | 0.154 | 57.300 | 40,034,000 | 37.936 | 19,322,000 | 0.161 | 20,250,000 | 0.159 |
26/04/2024 | 0.096 | 54.000 | 22,838,000 | 38.026 | 11,316,000 | 0.081 | 11,154,000 | 0.081 |
25/04/2024 | 0.062 | 51.550 | 2,340,000 | 37.818 | 1,490,000 | 0.059 | 750,000 | 0.061 |
24/04/2024 | 0.053 | 50.450 | 1,780,000 | 38.182 | 790,000 | 0.050 | 990,000 | 0.054 |
23/04/2024 | 0.040 | 48.750 | 200,000 | 38.510 | 100,000 | 0.041 | 100,000 | 0.042 |
22/04/2024 | 0.038 | 48.150 | 792,000 | 38.998 | 446,000 | 0.040 | 346,000 | 0.038 |
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 |