Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/05/2024 | 0.310 | 5.180 | 30,000 | 36.280 | 10,000 | 0.320 | 20,000 | 0.313 |
17/05/2024 | 0.315 | 5.210 | 0 | 35.794 | ||||
16/05/2024 | 0.285 | 5.110 | 20,000 | 35.896 | 10,000 | 0.270 | 10,000 | 0.280 |
14/05/2024 | 0.270 | 5.050 | 12,000 | 36.031 | 4,000 | 0.270 | 8,000 | 0.280 |
13/05/2024 | 0.290 | 5.120 | 0 | 35.851 | ||||
10/05/2024 | 0.280 | 5.090 | 0 | 35.640 | ||||
09/05/2024 | 0.216 | 4.830 | 20,000 | 36.310 | 10,000 | 0.216 | 10,000 | 0.219 |
08/05/2024 | 0.220 | 4.830 | 400,000 | 36.528 | 200,000 | 0.233 | 200,000 | 0.234 |
07/05/2024 | 0.210 | 4.810 | 280,000 | 36.125 | 140,000 | 0.213 | 140,000 | 0.213 |
06/05/2024 | 0.201 | 4.760 | 1,140,000 | 36.339 | 570,000 | 0.195 | 570,000 | 0.195 |
03/05/2024 | 0.181 | 4.680 | 0 | 36.131 | ||||
02/05/2024 | 0.171 | 4.620 | 240,000 | 36.376 | 120,000 | 0.180 | 120,000 | 0.180 |
30/04/2024 | 0.201 | 4.720 | 524,000 | 36.781 | 260,000 | 0.231 | 264,000 | 0.231 |
29/04/2024 | 0.184 | 4.670 | 664,000 | 36.369 | 332,000 | 0.182 | 332,000 | 0.182 |
26/04/2024 | 0.225 | 4.800 | 920,000 | 36.767 | 460,000 | 0.235 | 460,000 | 0.236 |
25/04/2024 | 0.210 | 4.770 | 1,160,000 | 36.219 | 580,000 | 0.203 | 580,000 | 0.202 |
24/04/2024 | 0.194 | 4.710 | 1,544,000 | 36.103 | 772,000 | 0.202 | 772,000 | 0.202 |
23/04/2024 | 0.192 | 4.710 | 2,884,000 | 35.794 | 1,442,000 | 0.187 | 1,442,000 | 0.187 |
22/04/2024 | 0.178 | 4.620 | 3,220,000 | 36.301 | 1,610,000 | 0.199 | 1,610,000 | 0.197 |
19/04/2024 | 0.186 | 4.650 | 160,000 | 36.198 | 80,000 | 0.185 | 80,000 | 0.174 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/05/2024 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 |