Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.132 | 63.200 | 870,000 | 31.341 | 90,000 | 0.130 | 780,000 | 0.127 |
14/05/2024 | 0.133 | 62.900 | 260,000 | 31.930 | 10,000 | 0.133 | 250,000 | 0.132 |
13/05/2024 | 0.144 | 64.400 | 130,000 | 31.423 | 130,000 | 0.141 | ||
10/05/2024 | 0.148 | 64.200 | 8,320,000 | 32.264 | 630,000 | 0.141 | 7,030,000 | 0.141 |
09/05/2024 | 0.132 | 62.800 | 1,660,000 | 31.739 | 1,600,000 | 0.132 | ||
08/05/2024 | 0.118 | 61.250 | 1,790,000 | 31.635 | 50,000 | 0.118 | 1,740,000 | 0.115 |
07/05/2024 | 0.117 | 61.250 | 590,000 | 31.408 | 10,000 | 0.114 | 320,000 | 0.132 |
06/05/2024 | 0.130 | 62.500 | 570,000 | 31.728 | 140,000 | 0.127 | ||
03/05/2024 | 0.121 | 61.350 | 650,000 | 31.807 | 520,000 | 0.116 | 100,000 | 0.121 |
02/05/2024 | 0.105 | 59.350 | 520,000 | 31.869 | 220,000 | 0.101 | 300,000 | 0.096 |
30/04/2024 | 0.093 | 57.800 | 540,000 | 31.888 | 40,000 | 0.096 | 500,000 | 0.093 |
29/04/2024 | 0.091 | 57.300 | 2,390,000 | 32.172 | 2,210,000 | 0.094 | 130,000 | 0.097 |
26/04/2024 | 0.072 | 54.000 | 9,300,000 | 32.777 | 220,000 | 0.062 | 8,500,000 | 0.069 |
25/04/2024 | 0.055 | 51.550 | 5,080,000 | 32.160 | 4,250,000 | 0.056 | ||
24/04/2024 | 0.050 | 50.450 | 6,700,000 | 32.321 | 5,360,000 | 0.049 | ||
23/04/2024 | 0.041 | 48.750 | 16,080,000 | 31.938 | 650,000 | 0.041 | 14,530,000 | 0.042 |
22/04/2024 | 0.041 | 48.150 | 200,000 | 32.671 | 200,000 | 0.041 | ||
19/04/2024 | 0.038 | 47.200 | 180,000 | 32.915 | 180,000 | 0.038 | ||
18/04/2024 | 0.041 | 47.850 | 1,760,000 | 32.927 | 1,300,000 | 0.043 | 450,000 | 0.043 |
17/04/2024 | 0.039 | 46.800 | 2,640,000 | 33.664 | 120,000 | 0.039 | 2,520,000 | 0.039 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/05/2024 08:53 | |
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 |