Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/05/2024 | 0.243 | 99.900 | 0 | 69.640 | ||||
17/05/2024 | 0.255 | 95.900 | 0 | 67.213 | ||||
16/05/2024 | 0.241 | 99.700 | 30,000 | 68.151 | 30,000 | 0.240 | ||
14/05/2024 | 0.232 | 102.500 | 2,660,000 | 68.783 | 1,320,000 | 0.225 | 1,340,000 | 0.224 |
13/05/2024 | 0.222 | 105.000 | 2,700,000 | 68.691 | 1,350,000 | 0.219 | 1,350,000 | 0.218 |
10/05/2024 | 0.220 | 105.500 | 3,470,000 | 68.288 | 1,730,000 | 0.225 | 1,740,000 | 0.222 |
09/05/2024 | 0.212 | 107.200 | 480,000 | 67.712 | 240,000 | 0.211 | 240,000 | 0.213 |
08/05/2024 | 0.203 | 109.400 | 3,600,000 | 67.346 | 1,800,000 | 0.194 | 1,800,000 | 0.194 |
07/05/2024 | 0.183 | 115.000 | 5,280,000 | 67.106 | 2,640,000 | 0.185 | 2,640,000 | 0.184 |
06/05/2024 | 0.178 | 117.800 | 8,720,000 | 68.209 | 4,360,000 | 0.178 | 4,360,000 | 0.178 |
03/05/2024 | 0.200 | 111.000 | 1,440,000 | 67.587 | 720,000 | 0.199 | 720,000 | 0.200 |
02/05/2024 | 0.211 | 107.600 | 3,520,000 | 67.016 | 1,760,000 | 0.215 | 1,760,000 | 0.218 |
30/04/2024 | 0.225 | 104.000 | 480,000 | 66.635 | 240,000 | 0.225 | 240,000 | 0.226 |
29/04/2024 | 0.238 | 101.300 | 480,000 | 67.105 | 240,000 | 0.231 | 240,000 | 0.234 |
26/04/2024 | 0.249 | 98.900 | 140,000 | 66.974 | 70,000 | 0.249 | 70,000 | 0.250 |
25/04/2024 | 0.270 | 93.500 | 0 | 65.627 | ||||
24/04/2024 | 0.260 | 96.550 | 0 | 66.912 | ||||
23/04/2024 | 0.255 | 98.350 | 0 | 67.997 | ||||
22/04/2024 | 0.255 | 97.450 | 1,680,000 | 66.616 | 840,000 | 0.239 | 840,000 | 0.239 |
19/04/2024 | 0.221 | 106.300 | 10,000 | 67.081 | 10,000 | 0.221 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/05/2024 16:42 | |
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 |