Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.590 | 18.460 | 60,000 | 46.508 | 60,000 | 0.623 | ||
14/05/2024 | 0.580 | 18.380 | 940,000 | 46.286 | 440,000 | 0.590 | 500,000 | 0.589 |
13/05/2024 | 0.550 | 18.140 | 260,000 | 46.063 | 260,000 | 0.542 | ||
10/05/2024 | 0.550 | 18.120 | 140,000 | 45.931 | 40,000 | 0.550 | 100,000 | 0.522 |
09/05/2024 | 0.495 | 17.560 | 2,160,000 | 46.689 | 1,080,000 | 0.487 | 1,050,000 | 0.482 |
08/05/2024 | 0.455 | 17.200 | 1,030,000 | 46.533 | 590,000 | 0.463 | 440,000 | 0.461 |
07/05/2024 | 0.460 | 17.260 | 2,730,000 | 46.266 | 1,210,000 | 0.483 | 1,510,000 | 0.485 |
06/05/2024 | 0.465 | 17.280 | 1,090,000 | 46.414 | 530,000 | 0.441 | 560,000 | 0.443 |
03/05/2024 | 0.465 | 17.240 | 1,190,000 | 46.476 | 580,000 | 0.472 | 610,000 | 0.472 |
02/05/2024 | 0.495 | 17.420 | 260,000 | 47.295 | 180,000 | 0.492 | 80,000 | 0.485 |
30/04/2024 | 0.480 | 17.300 | 1,420,000 | 46.997 | 730,000 | 0.483 | 670,000 | 0.478 |
29/04/2024 | 0.495 | 17.460 | 3,000,000 | 46.644 | 1,490,000 | 0.489 | 1,510,000 | 0.488 |
26/04/2024 | 0.510 | 17.620 | 1,760,000 | 46.052 | 800,000 | 0.500 | 960,000 | 0.497 |
25/04/2024 | 0.450 | 17.060 | 960,000 | 46.086 | 480,000 | 0.438 | 480,000 | 0.435 |
24/04/2024 | 0.450 | 16.980 | 760,000 | 46.751 | 430,000 | 0.445 | 280,000 | 0.441 |
23/04/2024 | 0.375 | 16.340 | 1,590,000 | 45.606 | 720,000 | 0.419 | 870,000 | 0.415 |
22/04/2024 | 0.440 | 16.860 | 0 | 46.646 | ||||
19/04/2024 | 0.530 | 17.740 | 0 | 45.716 | ||||
18/04/2024 | 0.530 | 17.700 | 580,000 | 46.014 | 190,000 | 0.505 | 390,000 | 0.500 |
17/04/2024 | 0.495 | 17.360 | 360,000 | 46.209 | 280,000 | 0.491 | 80,000 | 0.490 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/05/2024 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 |