Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/05/2024 | 0.080 | 83.000 | 3,190,000 | 30.889 | 655,000 | 0.086 | ||
21/05/2024 | 0.100 | 84.400 | 1,775,000 | 31.514 | ||||
20/05/2024 | 0.112 | 85.350 | 8,870,000 | 30.330 | ||||
17/05/2024 | 0.122 | 85.700 | 24,960,000 | 31.616 | 2,100,000 | 0.118 | 2,635,000 | 0.113 |
16/05/2024 | 0.048 | 79.700 | 19,120,000 | 22.152 | 3,535,000 | 0.059 | 75,000 | 0.058 |
14/05/2024 | 0.113 | 82.650 | 21,735,000 | 35.583 | 12,585,000 | 0.116 | ||
13/05/2024 | 0.094 | 81.150 | 4,695,000 | 34.916 | 100,000 | 0.095 | 130,000 | 0.091 |
10/05/2024 | 0.065 | 77.950 | 5,605,000 | 35.725 | 1,600,000 | 0.065 | ||
09/05/2024 | 0.056 | 76.800 | 4,200,000 | 35.832 | 2,020,000 | 0.053 | ||
08/05/2024 | 0.048 | 76.150 | 1,480,000 | 34.145 | ||||
07/05/2024 | 0.065 | 78.050 | 2,950,000 | 34.097 | 1,800,000 | 0.063 | ||
06/05/2024 | 0.080 | 79.500 | 2,240,000 | 33.973 | 500,000 | 0.081 | ||
03/05/2024 | 0.082 | 79.200 | 9,760,000 | 35.020 | 1,530,000 | 0.077 | ||
02/05/2024 | 0.051 | 76.100 | 4,560,000 | 33.525 | 2,580,000 | 0.042 | ||
30/04/2024 | 0.042 | 74.350 | 250,000 | 34.614 | ||||
29/04/2024 | 0.041 | 74.350 | 4,595,000 | 33.818 | 410,000 | 0.044 | ||
26/04/2024 | 0.050 | 75.300 | 9,275,000 | 33.883 | 6,585,000 | 0.046 | ||
25/04/2024 | 0.038 | 73.000 | 5,340,000 | 35.214 | 1,580,000 | 0.040 | 480,000 | 0.037 |
24/04/2024 | 0.038 | 72.500 | 17,910,000 | 36.350 | 790,000 | 0.037 | 9,550,000 | 0.037 |
23/04/2024 | 0.024 | 69.800 | 1,725,000 | 35.914 | 725,000 | 0.021 | 500,000 | 0.025 |
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 |