Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/05/2024 | 0.146 | 211.600 | 300,000 | 37.630 | 150,000 | 0.144 | 150,000 | 0.147 |
22/05/2024 | 0.164 | 214.200 | 0 | 38.571 | ||||
21/05/2024 | 0.179 | 217.000 | 0 | 38.661 | ||||
20/05/2024 | 0.235 | 227.000 | 1,600,000 | 38.523 | 800,000 | 0.237 | 800,000 | 0.244 |
17/05/2024 | 0.214 | 222.600 | 300,000 | 38.886 | 300,000 | 0.220 | ||
16/05/2024 | 0.205 | 221.800 | 4,300,000 | 37.845 | 2,100,000 | 0.198 | 2,200,000 | 0.198 |
14/05/2024 | 0.220 | 223.000 | 700,000 | 39.121 | 350,000 | 0.227 | 350,000 | 0.228 |
13/05/2024 | 0.218 | 222.600 | 4,150,000 | 39.004 | 2,050,000 | 0.213 | 2,100,000 | 0.216 |
10/05/2024 | 0.226 | 223.400 | 750,000 | 39.160 | 300,000 | 0.223 | 450,000 | 0.229 |
09/05/2024 | 0.237 | 225.800 | 200,000 | 38.442 | 100,000 | 0.230 | 100,000 | 0.231 |
08/05/2024 | 0.232 | 223.000 | 600,000 | 40.385 | 300,000 | 0.244 | 300,000 | 0.246 |
07/05/2024 | 0.255 | 227.400 | 1,400,000 | 39.680 | 700,000 | 0.248 | 700,000 | 0.245 |
06/05/2024 | 0.255 | 226.000 | 0 | 41.068 | ||||
03/05/2024 | 0.260 | 226.400 | 0 | 41.054 | ||||
02/05/2024 | 0.250 | 225.000 | 200,000 | 40.575 | 200,000 | 0.250 | ||
30/04/2024 | 0.198 | 215.600 | 400,000 | 40.336 | 200,000 | 0.203 | 200,000 | 0.202 |
29/04/2024 | 0.206 | 216.400 | 600,000 | 40.885 | 300,000 | 0.206 | 300,000 | 0.206 |
26/04/2024 | 0.187 | 212.800 | 3,800,000 | 40.333 | 1,900,000 | 0.183 | 1,700,000 | 0.179 |
25/04/2024 | 0.140 | 203.800 | 0 | 39.225 | ||||
24/04/2024 | 0.128 | 201.200 | 2,300,000 | 38.866 | 1,050,000 | 0.125 | 1,250,000 | 0.122 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/05/2024 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 |