Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/05/2024 | 0.222 | 5.490 | 0 | 54.284 | ||||
16/05/2024 | 0.222 | 5.510 | 630,000 | 53.059 | 470,000 | 0.231 | 160,000 | 0.237 |
14/05/2024 | 0.231 | 5.550 | 430,000 | 54.032 | 110,000 | 0.229 | 320,000 | 0.237 |
13/05/2024 | 0.228 | 5.540 | 590,000 | 53.261 | 420,000 | 0.226 | 170,000 | 0.232 |
10/05/2024 | 0.232 | 5.550 | 290,000 | 53.724 | 290,000 | 0.226 | ||
09/05/2024 | 0.229 | 5.520 | 950,000 | 54.004 | 570,000 | 0.226 | 380,000 | 0.232 |
08/05/2024 | 0.210 | 5.400 | 670,000 | 52.931 | 420,000 | 0.214 | 250,000 | 0.215 |
07/05/2024 | 0.228 | 5.530 | 5,360,000 | 52.765 | 2,530,000 | 0.221 | 2,330,000 | 0.221 |
06/05/2024 | 0.199 | 5.300 | 2,800,000 | 53.462 | 1,300,000 | 0.190 | 1,500,000 | 0.190 |
03/05/2024 | 0.198 | 5.270 | 480,000 | 54.046 | 240,000 | 0.197 | 240,000 | 0.197 |
02/05/2024 | 0.198 | 5.280 | 1,750,000 | 53.413 | 1,250,000 | 0.195 | 500,000 | 0.195 |
30/04/2024 | 0.192 | 5.230 | 5,620,000 | 53.380 | 2,410,000 | 0.205 | 3,210,000 | 0.206 |
29/04/2024 | 0.194 | 5.220 | 8,550,000 | 54.402 | 4,200,000 | 0.192 | 4,350,000 | 0.191 |
26/04/2024 | 0.199 | 5.280 | 7,310,000 | 52.929 | 3,430,000 | 0.196 | 3,480,000 | 0.196 |
25/04/2024 | 0.195 | 5.230 | 9,770,000 | 53.674 | 4,960,000 | 0.182 | 4,710,000 | 0.182 |
24/04/2024 | 0.159 | 4.940 | 2,800,000 | 53.540 | 1,250,000 | 0.154 | 1,550,000 | 0.149 |
23/04/2024 | 0.139 | 4.760 | 980,000 | 53.522 | 540,000 | 0.149 | 440,000 | 0.154 |
22/04/2024 | 0.162 | 4.940 | 1,030,000 | 54.178 | 420,000 | 0.176 | 310,000 | 0.182 |
19/04/2024 | 0.177 | 5.050 | 450,000 | 54.310 | 200,000 | 0.185 | 250,000 | 0.177 |
18/04/2024 | 0.181 | 5.080 | 940,000 | 54.258 | 540,000 | 0.174 | 400,000 | 0.174 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/05/2024 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 |