Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/05/2024 | 0.189 | 24.850 | 210,000 | 53.821 | 140,000 | 0.184 | 70,000 | 0.187 |
20/05/2024 | 0.215 | 23.900 | 300,000 | 53.602 | 160,000 | 0.218 | 120,000 | 0.216 |
17/05/2024 | 0.211 | 24.100 | 270,000 | 53.548 | 180,000 | 0.198 | 50,000 | 0.212 |
16/05/2024 | 0.162 | 26.000 | 785,000 | 53.389 | 670,000 | 0.159 | ||
14/05/2024 | 0.147 | 26.650 | 900,000 | 52.955 | 120,000 | 0.131 | 530,000 | 0.145 |
13/05/2024 | 0.129 | 27.400 | 3,530,000 | 52.235 | 1,475,000 | 0.136 | 1,975,000 | 0.135 |
10/05/2024 | 0.143 | 27.150 | 4,930,000 | 53.569 | 2,425,000 | 0.144 | 2,505,000 | 0.144 |
09/05/2024 | 0.142 | 27.500 | 2,230,000 | 54.489 | 1,100,000 | 0.137 | 1,130,000 | 0.136 |
08/05/2024 | 0.143 | 27.300 | 4,010,000 | 53.856 | 2,005,000 | 0.140 | 2,005,000 | 0.139 |
07/05/2024 | 0.152 | 26.300 | 0 | 51.727 | ||||
06/05/2024 | 0.168 | 25.500 | 0 | 51.240 | ||||
03/05/2024 | 0.178 | 25.300 | 0 | 51.775 | ||||
02/05/2024 | 0.180 | 25.250 | 320,000 | 51.792 | 160,000 | 0.183 | 160,000 | 0.184 |
30/04/2024 | 0.187 | 25.000 | 0 | 51.610 | ||||
29/04/2024 | 0.192 | 24.550 | 0 | 50.381 | ||||
26/04/2024 | 0.170 | 25.600 | 360,000 | 50.828 | 180,000 | 0.165 | 180,000 | 0.166 |
25/04/2024 | 0.195 | 24.550 | 1,320,000 | 50.455 | 660,000 | 0.192 | 660,000 | 0.193 |
24/04/2024 | 0.208 | 24.150 | 2,560,000 | 50.651 | 1,280,000 | 0.199 | 1,280,000 | 0.199 |
23/04/2024 | 0.213 | 24.100 | 1,080,000 | 51.251 | 540,000 | 0.210 | 540,000 | 0.210 |
22/04/2024 | 0.234 | 23.450 | 700,000 | 51.391 | 340,000 | 0.226 | 360,000 | 0.226 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/05/2024 12:57 | |
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 |