Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/05/2024 | 0.041 | 6.510 | 150,000 | 40.418 | 50,000 | 0.045 | 100,000 | 0.043 |
21/05/2024 | 0.044 | 6.570 | 8,810,000 | 40.487 | 240,000 | 0.044 | 8,570,000 | 0.047 |
20/05/2024 | 0.053 | 6.770 | 860,000 | 40.090 | 520,000 | 0.056 | 300,000 | 0.056 |
17/05/2024 | 0.047 | 6.620 | 1,780,000 | 40.265 | 370,000 | 0.047 | 1,410,000 | 0.046 |
16/05/2024 | 0.049 | 6.690 | 160,000 | 39.679 | 30,000 | 0.053 | 130,000 | 0.050 |
14/05/2024 | 0.055 | 6.730 | 7,840,000 | 40.750 | 920,000 | 0.055 | 6,790,000 | 0.060 |
13/05/2024 | 0.061 | 6.860 | 200,000 | 40.290 | 100,000 | 0.061 | 100,000 | 0.061 |
10/05/2024 | 0.058 | 6.860 | 190,000 | 39.077 | 50,000 | 0.058 | 140,000 | 0.057 |
09/05/2024 | 0.059 | 6.760 | 850,000 | 40.939 | 350,000 | 0.062 | 500,000 | 0.064 |
08/05/2024 | 0.052 | 6.650 | 540,000 | 40.471 | 280,000 | 0.058 | 260,000 | 0.059 |
07/05/2024 | 0.054 | 6.660 | 340,000 | 40.827 | 170,000 | 0.059 | 170,000 | 0.061 |
06/05/2024 | 0.060 | 6.780 | 1,300,000 | 40.575 | 650,000 | 0.062 | 650,000 | 0.063 |
03/05/2024 | 0.061 | 6.760 | 160,000 | 40.890 | 160,000 | 0.060 | ||
02/05/2024 | 0.060 | 6.710 | 70,000 | 41.317 | 70,000 | 0.060 | ||
30/04/2024 | 0.053 | 6.480 | 0 | 42.765 | ||||
29/04/2024 | 0.061 | 6.600 | 0 | 43.188 | ||||
26/04/2024 | 0.061 | 6.600 | 0 | 42.868 | ||||
25/04/2024 | 0.058 | 6.520 | 90,000 | 43.165 | 90,000 | 0.056 | ||
24/04/2024 | 0.044 | 6.220 | 300,000 | 43.251 | 300,000 | 0.042 | ||
23/04/2024 | 0.036 | 6.050 | 130,000 | 42.712 | 130,000 | 0.034 |
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 |