Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/05/2024 | 0.124 | 40.300 | 1,230,000 | 41.837 | 630,000 | 0.128 | 580,000 | 0.129 |
21/05/2024 | 0.106 | 39.600 | 50,000 | 41.266 | 50,000 | 0.114 | ||
20/05/2024 | 0.149 | 41.250 | 13,450,000 | 42.125 | 6,750,000 | 0.157 | 6,700,000 | 0.157 |
17/05/2024 | 0.122 | 39.900 | 3,620,000 | 42.063 | 1,840,000 | 0.122 | 1,780,000 | 0.122 |
16/05/2024 | 0.107 | 39.150 | 20,000 | 41.904 | 20,000 | 0.107 | ||
14/05/2024 | 0.071 | 36.800 | 0 | 42.021 | ||||
13/05/2024 | 0.089 | 38.300 | 0 | 41.160 | ||||
10/05/2024 | 0.076 | 37.300 | 0 | 41.214 | ||||
09/05/2024 | 0.075 | 37.050 | 10,000 | 41.523 | 10,000 | 0.076 | ||
08/05/2024 | 0.075 | 36.850 | 0 | 41.875 | ||||
07/05/2024 | 0.081 | 37.200 | 10,000 | 41.877 | 10,000 | 0.082 | ||
06/05/2024 | 0.083 | 37.450 | 200,000 | 41.485 | 200,000 | 0.078 | ||
03/05/2024 | 0.086 | 37.500 | 5,850,000 | 41.483 | 3,190,000 | 0.084 | 2,540,000 | 0.089 |
02/05/2024 | 0.062 | 36.200 | 0 | 40.519 | ||||
30/04/2024 | 0.057 | 35.450 | 340,000 | 41.116 | 40,000 | 0.056 | ||
29/04/2024 | 0.065 | 36.000 | 1,460,000 | 41.212 | 1,160,000 | 0.069 | 260,000 | 0.070 |
26/04/2024 | 0.055 | 35.600 | 1,780,000 | 39.998 | 570,000 | 0.054 | 960,000 | 0.052 |
25/04/2024 | 0.049 | 35.050 | 1,630,000 | 39.929 | 530,000 | 0.049 | 1,050,000 | 0.045 |
24/04/2024 | 0.048 | 35.000 | 2,500,000 | 39.734 | 1,430,000 | 0.053 | 1,020,000 | 0.054 |
23/04/2024 | 0.051 | 34.900 | 2,700,000 | 40.389 | 1,020,000 | 0.051 | 1,620,000 | 0.050 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/05/2024 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 |