Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/05/2024 | 0.173 | 65.150 | 530,000 | 35.568 | 370,000 | 0.176 | ||
17/05/2024 | 0.175 | 65.300 | 280,000 | 35.527 | 220,000 | 0.156 | 60,000 | 0.172 |
16/05/2024 | 0.154 | 63.200 | 180,000 | 35.422 | 90,000 | 0.158 | 90,000 | 0.150 |
14/05/2024 | 0.150 | 62.900 | 200,000 | 35.195 | 50,000 | 0.149 | 50,000 | 0.148 |
13/05/2024 | 0.165 | 64.400 | 0 | 35.252 | ||||
10/05/2024 | 0.165 | 64.200 | 510,000 | 35.454 | 340,000 | 0.161 | 170,000 | 0.160 |
09/05/2024 | 0.151 | 62.800 | 50,000 | 35.325 | 50,000 | 0.151 | ||
08/05/2024 | 0.138 | 61.250 | 0 | 35.492 | ||||
07/05/2024 | 0.138 | 61.250 | 540,000 | 35.432 | 220,000 | 0.136 | 320,000 | 0.138 |
06/05/2024 | 0.150 | 62.500 | 270,000 | 35.488 | 100,000 | 0.148 | 170,000 | 0.150 |
03/05/2024 | 0.141 | 61.350 | 390,000 | 35.638 | 350,000 | 0.138 | 40,000 | 0.143 |
02/05/2024 | 0.124 | 59.350 | 260,000 | 35.686 | 160,000 | 0.117 | 100,000 | 0.113 |
30/04/2024 | 0.113 | 57.800 | 150,000 | 36.032 | 150,000 | 0.115 | ||
29/04/2024 | 0.109 | 57.300 | 830,000 | 35.989 | 500,000 | 0.111 | 130,000 | 0.109 |
26/04/2024 | 0.086 | 54.000 | 850,000 | 36.137 | 750,000 | 0.079 | 100,000 | 0.086 |
25/04/2024 | 0.067 | 51.550 | 330,000 | 35.390 | 120,000 | 0.068 | 200,000 | 0.067 |
24/04/2024 | 0.061 | 50.450 | 4,300,000 | 35.449 | 4,200,000 | 0.060 | 100,000 | 0.060 |
23/04/2024 | 0.055 | 48.750 | 300,000 | 36.109 | 300,000 | 0.055 | ||
22/04/2024 | 0.052 | 48.150 | 0 | 36.106 | ||||
19/04/2024 | 0.049 | 47.200 | 0 | 36.483 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/05/2024 09:21 | |
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 |