Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/05/2024 | 0.059 | 40.300 | 1,770,000 | 42.701 | 1,340,000 | 0.060 | 310,000 | 0.059 |
21/05/2024 | 0.052 | 39.600 | 4,280,000 | 42.913 | 2,240,000 | 0.063 | 1,730,000 | 0.061 |
20/05/2024 | 0.075 | 41.250 | 3,570,000 | 42.873 | 3,360,000 | 0.077 | 100,000 | 0.078 |
17/05/2024 | 0.058 | 39.900 | 5,350,000 | 42.695 | 3,510,000 | 0.056 | 1,320,000 | 0.060 |
16/05/2024 | 0.049 | 39.150 | 2,970,000 | 42.513 | 1,860,000 | 0.041 | ||
14/05/2024 | 0.030 | 36.800 | 730,000 | 42.974 | 60,000 | 0.029 | 270,000 | 0.034 |
13/05/2024 | 0.038 | 38.300 | 1,400,000 | 41.476 | 990,000 | 0.038 | 110,000 | 0.038 |
10/05/2024 | 0.032 | 37.300 | 930,000 | 41.729 | 240,000 | 0.031 | 690,000 | 0.032 |
09/05/2024 | 0.033 | 37.050 | 2,670,000 | 42.448 | 1,020,000 | 0.032 | 1,650,000 | 0.031 |
08/05/2024 | 0.033 | 36.850 | 510,000 | 42.761 | 230,000 | 0.034 | 200,000 | 0.034 |
07/05/2024 | 0.037 | 37.200 | 1,690,000 | 42.870 | 820,000 | 0.036 | 870,000 | 0.032 |
06/05/2024 | 0.037 | 37.450 | 4,040,000 | 42.115 | 1,800,000 | 0.035 | 1,630,000 | 0.032 |
03/05/2024 | 0.038 | 37.500 | 17,840,000 | 41.791 | 12,140,000 | 0.037 | 2,030,000 | 0.037 |
02/05/2024 | 0.027 | 36.200 | 1,660,000 | 41.503 | 220,000 | 0.025 | 1,230,000 | 0.028 |
30/04/2024 | 0.026 | 35.450 | 6,860,000 | 42.617 | 1,170,000 | 0.025 | 5,130,000 | 0.026 |
29/04/2024 | 0.030 | 36.000 | 12,570,000 | 42.480 | 3,540,000 | 0.034 | 4,970,000 | 0.035 |
26/04/2024 | 0.027 | 35.600 | 11,550,000 | 42.008 | 4,930,000 | 0.026 | 1,380,000 | 0.024 |
25/04/2024 | 0.023 | 35.050 | 27,890,000 | 41.736 | 9,630,000 | 0.023 | 17,070,000 | 0.022 |
24/04/2024 | 0.023 | 35.000 | 6,870,000 | 41.703 | 6,460,000 | 0.024 | ||
23/04/2024 | 0.024 | 34.900 | 530,000 | 42.093 | 520,000 | 0.024 | 10,000 | 0.024 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/05/2024 13:53 | |
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 |