Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/05/2024 | 0.197 | 99.900 | 20,000 | 68.591 | 20,000 | 0.197 | ||
17/05/2024 | 0.214 | 95.900 | 1,470,000 | 68.296 | 1,150,000 | 0.210 | 150,000 | 0.219 |
16/05/2024 | 0.200 | 99.700 | 2,690,000 | 68.771 | 1,220,000 | 0.199 | 1,390,000 | 0.199 |
14/05/2024 | 0.188 | 102.500 | 6,080,000 | 68.046 | 3,080,000 | 0.181 | 3,000,000 | 0.180 |
13/05/2024 | 0.180 | 105.000 | 6,980,000 | 68.324 | 3,300,000 | 0.181 | 3,660,000 | 0.182 |
10/05/2024 | 0.179 | 105.500 | 4,570,000 | 68.158 | 2,470,000 | 0.183 | 2,100,000 | 0.183 |
09/05/2024 | 0.174 | 107.200 | 4,170,000 | 68.336 | 1,850,000 | 0.174 | 2,320,000 | 0.174 |
08/05/2024 | 0.167 | 109.400 | 2,350,000 | 68.332 | 1,190,000 | 0.162 | 1,160,000 | 0.161 |
07/05/2024 | 0.145 | 115.000 | 100,000 | 66.707 | 100,000 | 0.145 | ||
06/05/2024 | 0.130 | 117.800 | 3,310,000 | 64.245 | 2,900,000 | 0.133 | 370,000 | 0.129 |
03/05/2024 | 0.149 | 111.000 | 3,520,000 | 63.419 | 400,000 | 0.142 | 3,060,000 | 0.144 |
02/05/2024 | 0.161 | 107.600 | 3,340,000 | 63.531 | 1,660,000 | 0.165 | 1,680,000 | 0.166 |
30/04/2024 | 0.176 | 104.000 | 6,120,000 | 63.894 | 2,770,000 | 0.174 | 3,150,000 | 0.175 |
29/04/2024 | 0.187 | 101.300 | 2,540,000 | 64.026 | 990,000 | 0.180 | 990,000 | 0.180 |
26/04/2024 | 0.195 | 98.900 | 200,000 | 63.135 | 200,000 | 0.195 | ||
25/04/2024 | 0.220 | 93.500 | 550,000 | 63.633 | 50,000 | 0.221 | 500,000 | 0.220 |
24/04/2024 | 0.208 | 96.550 | 90,000 | 63.978 | 40,000 | 0.210 | 50,000 | 0.210 |
23/04/2024 | 0.199 | 98.350 | 1,000,000 | 63.557 | 500,000 | 0.216 | 500,000 | 0.208 |
22/04/2024 | 0.204 | 97.450 | 5,100,000 | 63.869 | 2,530,000 | 0.190 | 2,570,000 | 0.190 |
19/04/2024 | 0.171 | 106.300 | 3,200,000 | 63.775 | 1,600,000 | 0.168 | 1,600,000 | 0.167 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/05/2024 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 |