Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/05/2024 | 0.325 | 68.850 | 0 | 17.339 | ||||
17/05/2024 | 0.325 | 68.550 | 300,000 | 19.552 | 300,000 | 0.325 | ||
16/05/2024 | 0.430 | 70.100 | 1,096,000 | 15.933 | 1,096,000 | 0.415 | ||
14/05/2024 | 0.355 | 68.950 | 1,000,000 | 18.618 | 500,000 | 0.351 | ||
13/05/2024 | 0.280 | 68.100 | 0 | 16.897 | ||||
10/05/2024 | 0.280 | 68.000 | 1,096,000 | 16.981 | 1,096,000 | 0.275 | ||
09/05/2024 | 0.280 | 67.700 | 248,000 | 33.283 | 248,000 | 0.290 | ||
08/05/2024 | 0.275 | 67.926 | 0 | 26.750 | ||||
07/05/2024 | 0.243 | 67.276 | 1,980,000 | 26.578 | 800,000 | 0.244 | 880,000 | 0.238 |
06/05/2024 | 0.226 | 66.776 | 100,000 | 26.991 | 100,000 | 0.236 | ||
03/05/2024 | 0.247 | 66.926 | 100,000 | 27.481 | ||||
02/05/2024 | 0.246 | 66.826 | 7,940,000 | 27.560 | 4,080,000 | 0.227 | 3,532,000 | 0.229 |
30/04/2024 | 0.140 | 64.576 | 5,800,000 | 19.376 | 2,536,000 | 0.124 | 3,232,000 | 0.128 |
29/04/2024 | 0.106 | 63.126 | 1,260,000 | 21.058 | 692,000 | 0.101 | 568,000 | 0.098 |
26/04/2024 | 0.089 | 62.526 | 872,000 | 20.556 | 520,000 | 0.089 | 352,000 | 0.087 |
25/04/2024 | 0.081 | 62.326 | 308,000 | 20.072 | 252,000 | 0.078 | 56,000 | 0.079 |
24/04/2024 | 0.080 | 62.276 | 160,000 | 19.925 | 156,000 | 0.088 | 4,000 | 0.089 |
23/04/2024 | 0.080 | 61.826 | 7,880,000 | 21.050 | 3,852,000 | 0.081 | 3,748,000 | 0.080 |
22/04/2024 | 0.057 | 60.976 | 592,000 | 20.376 | 296,000 | 0.061 | 296,000 | 0.060 |
19/04/2024 | 0.034 | 59.426 | 352,000 | 20.239 | 72,000 | 0.034 | 280,000 | 0.034 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/05/2024 10:56 | |
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 |