Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/05/2024 | 0.122 | 10.180 | 2,170,000 | 51.493 | 1,010,000 | 0.126 | 880,000 | 0.130 |
20/05/2024 | 0.126 | 10.220 | 1,200,000 | 51.662 | 390,000 | 0.121 | 690,000 | 0.123 |
17/05/2024 | 0.129 | 10.220 | 2,650,000 | 51.835 | 1,090,000 | 0.121 | 1,170,000 | 0.125 |
16/05/2024 | 0.135 | 10.360 | 6,890,000 | 51.201 | 2,770,000 | 0.139 | 3,350,000 | 0.136 |
14/05/2024 | 0.133 | 10.240 | 7,600,000 | 51.981 | 3,260,000 | 0.135 | 3,990,000 | 0.134 |
13/05/2024 | 0.128 | 10.160 | 20,810,000 | 51.849 | 10,270,000 | 0.128 | 10,460,000 | 0.128 |
10/05/2024 | 0.126 | 10.120 | 1,660,000 | 51.557 | 1,120,000 | 0.137 | 440,000 | 0.141 |
09/05/2024 | 0.136 | 10.220 | 5,520,000 | 52.126 | 2,250,000 | 0.128 | 3,010,000 | 0.130 |
08/05/2024 | 0.094 | 9.400 | 420,000 | 52.910 | 160,000 | 0.097 | 260,000 | 0.100 |
07/05/2024 | 0.096 | 9.450 | 1,080,000 | 52.659 | 670,000 | 0.097 | 360,000 | 0.099 |
06/05/2024 | 0.083 | 9.210 | 450,000 | 52.253 | 100,000 | 0.084 | 350,000 | 0.085 |
03/05/2024 | 0.085 | 9.170 | 510,000 | 52.783 | 310,000 | 0.085 | ||
02/05/2024 | 0.080 | 9.090 | 120,000 | 52.362 | 60,000 | 0.079 | 60,000 | 0.070 |
30/04/2024 | 0.074 | 8.930 | 150,000 | 52.439 | 100,000 | 0.073 | 50,000 | 0.071 |
29/04/2024 | 0.079 | 9.000 | 300,000 | 52.784 | 100,000 | 0.083 | 200,000 | 0.080 |
26/04/2024 | 0.081 | 9.030 | 800,000 | 52.580 | 400,000 | 0.080 | 400,000 | 0.081 |
25/04/2024 | 0.074 | 8.820 | 1,020,000 | 53.023 | 600,000 | 0.076 | 420,000 | 0.075 |
24/04/2024 | 0.065 | 8.650 | 1,230,000 | 52.404 | 850,000 | 0.065 | 380,000 | 0.063 |
23/04/2024 | 0.052 | 8.250 | 800,000 | 52.724 | 400,000 | 0.053 | 400,000 | 0.054 |
22/04/2024 | 0.048 | 8.120 | 260,000 | 52.715 | 260,000 | 0.048 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/05/2024 16:24 | |
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 |