Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/05/2024 | 0.249 | 62.650 | 6,000 | 36.148 | 6,000 | 0.250 | ||
20/05/2024 | 0.335 | 65.150 | 0 | 36.140 | ||||
17/05/2024 | 0.350 | 65.300 | 10,000 | 36.345 | 10,000 | 0.340 | ||
16/05/2024 | 0.270 | 63.200 | 50,000 | 35.772 | 50,000 | 0.270 | ||
14/05/2024 | 0.260 | 62.900 | 70,000 | 35.510 | 10,000 | 0.260 | 60,000 | 0.263 |
13/05/2024 | 0.315 | 64.400 | 10,000 | 35.720 | 10,000 | 0.290 | ||
10/05/2024 | 0.325 | 64.200 | 16,000 | 36.439 | 16,000 | 0.310 | ||
09/05/2024 | 0.270 | 62.800 | 0 | 35.801 | ||||
08/05/2024 | 0.228 | 61.250 | 100,000 | 36.005 | 50,000 | 0.228 | 50,000 | 0.227 |
07/05/2024 | 0.230 | 61.250 | 800,000 | 36.021 | 300,000 | 0.223 | 500,000 | 0.225 |
06/05/2024 | 0.265 | 62.500 | 320,000 | 35.735 | 160,000 | 0.245 | 160,000 | 0.242 |
03/05/2024 | 0.243 | 61.350 | 24,002,000 | 36.271 | 11,916,000 | 0.232 | 11,980,000 | 0.232 |
02/05/2024 | 0.199 | 59.350 | 25,710,000 | 36.948 | 12,760,000 | 0.171 | 12,800,000 | 0.170 |
30/04/2024 | 0.170 | 57.800 | 2,200,000 | 37.434 | 1,100,000 | 0.174 | 1,100,000 | 0.173 |
29/04/2024 | 0.159 | 57.300 | 3,180,000 | 37.325 | 2,588,000 | 0.154 | 582,000 | 0.157 |
26/04/2024 | 0.089 | 54.000 | 1,356,000 | 35.933 | 776,000 | 0.081 | 200,000 | 0.065 |
25/04/2024 | 0.057 | 51.550 | 3,766,000 | 35.634 | 3,442,000 | 0.059 | 324,000 | 0.053 |
24/04/2024 | 0.049 | 50.450 | 1,296,000 | 36.006 | 860,000 | 0.045 | 406,000 | 0.049 |
23/04/2024 | 0.037 | 48.750 | 260,000 | 36.280 | 260,000 | 0.037 | ||
22/04/2024 | 0.038 | 48.150 | 38,000 | 37.342 | 38,000 | 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 |