Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/05/2024 | 0.116 | 158.500 | 4,765,000 | 47.016 | 2,795,000 | 0.115 | 1,500,000 | 0.113 |
20/05/2024 | 0.168 | 164.900 | 1,050,000 | 45.663 | 695,000 | 0.178 | 100,000 | 0.178 |
17/05/2024 | 0.159 | 162.800 | 1,730,000 | 46.299 | 110,000 | 0.169 | 1,020,000 | 0.162 |
16/05/2024 | 0.116 | 158.400 | 575,000 | 44.229 | 385,000 | 0.110 | 150,000 | 0.120 |
14/05/2024 | 0.110 | 157.000 | 610,000 | 44.235 | 210,000 | 0.107 | 400,000 | 0.112 |
13/05/2024 | 0.095 | 154.600 | 2,890,000 | 44.097 | 820,000 | 0.081 | 1,470,000 | 0.087 |
10/05/2024 | 0.089 | 153.300 | 1,490,000 | 43.220 | 5,000 | 0.080 | ||
09/05/2024 | 0.096 | 154.000 | 1,705,000 | 43.392 | 555,000 | 0.087 | 95,000 | 0.085 |
08/05/2024 | 0.084 | 151.000 | 1,735,000 | 44.557 | 865,000 | 0.096 | 460,000 | 0.088 |
07/05/2024 | 0.092 | 152.700 | 4,740,000 | 43.533 | 130,000 | 0.116 | 1,385,000 | 0.095 |
06/05/2024 | 0.158 | 160.700 | 1,250,000 | 44.519 | 730,000 | 0.152 | 60,000 | 0.148 |
03/05/2024 | 0.131 | 157.100 | 1,715,000 | 43.730 | 100,000 | 0.127 | 1,125,000 | 0.137 |
02/05/2024 | 0.084 | 150.100 | 1,165,000 | 43.291 | 955,000 | 0.086 | ||
30/04/2024 | 0.088 | 150.300 | 0 | 43.228 | ||||
29/04/2024 | 0.096 | 151.000 | 55,000 | 43.740 | ||||
26/04/2024 | 0.086 | 149.200 | 705,000 | 42.782 | 250,000 | 0.091 | ||
25/04/2024 | 0.074 | 146.600 | 5,000 | 42.935 | ||||
24/04/2024 | 0.081 | 148.100 | 775,000 | 42.352 | 25,000 | 0.077 | ||
23/04/2024 | 0.073 | 145.800 | 6,650,000 | 42.966 | 2,570,000 | 0.078 | 3,275,000 | 0.075 |
22/04/2024 | 0.081 | 146.400 | 15,000 | 43.837 | 15,000 | 0.095 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/05/2024 10:07 | |
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 |