Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/05/2024 | 0.216 | 44.100 | 0 | 56.748 | ||||
17/05/2024 | 0.216 | 43.950 | 1,200,000 | 57.007 | 600,000 | 0.214 | 600,000 | 0.213 |
16/05/2024 | 0.207 | 43.250 | 0 | 56.789 | ||||
14/05/2024 | 0.203 | 42.800 | 0 | 57.039 | ||||
13/05/2024 | 0.193 | 41.950 | 0 | 56.953 | ||||
10/05/2024 | 0.198 | 42.150 | 0 | 57.448 | ||||
09/05/2024 | 0.205 | 42.900 | 5,565,000 | 56.934 | 2,755,000 | 0.205 | 2,785,000 | 0.205 |
08/05/2024 | 0.180 | 40.650 | 5,570,000 | 57.104 | 2,790,000 | 0.190 | 2,780,000 | 0.191 |
07/05/2024 | 0.190 | 41.600 | 0 | 56.823 | ||||
06/05/2024 | 0.184 | 41.050 | 16,180,000 | 56.830 | 7,900,000 | 0.184 | 7,890,000 | 0.182 |
03/05/2024 | 0.189 | 41.400 | 950,000 | 56.908 | 350,000 | 0.182 | 520,000 | 0.184 |
02/05/2024 | 0.174 | 39.950 | 34,495,000 | 57.185 | 17,240,000 | 0.166 | 17,210,000 | 0.164 |
30/04/2024 | 0.157 | 38.400 | 700,000 | 57.107 | 200,000 | 0.158 | 400,000 | 0.158 |
29/04/2024 | 0.164 | 39.000 | 8,400,000 | 57.205 | 3,975,000 | 0.165 | 4,225,000 | 0.165 |
26/04/2024 | 0.154 | 38.150 | 8,865,000 | 56.769 | 4,600,000 | 0.142 | 3,870,000 | 0.143 |
25/04/2024 | 0.126 | 35.500 | 42,760,000 | 56.346 | 21,050,000 | 0.132 | 20,620,000 | 0.132 |
24/04/2024 | 0.116 | 34.450 | 41,220,000 | 56.268 | 19,520,000 | 0.117 | 20,820,000 | 0.116 |
23/04/2024 | 0.132 | 35.750 | 5,000,000 | 57.112 | 2,470,000 | 0.135 | 2,500,000 | 0.135 |
22/04/2024 | 0.140 | 36.650 | 400,000 | 56.777 | 400,000 | 0.140 | ||
19/04/2024 | 0.132 | 35.650 | 400,000 | 57.160 | 400,000 | 0.132 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/05/2024 09:45 | |
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 |