Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/05/2024 | 0.200 | 41.250 | 6,920,000 | 40.730 | 3,610,000 | 0.208 | 3,310,000 | 0.205 |
17/05/2024 | 0.166 | 39.900 | 250,000 | 40.935 | 210,000 | 0.170 | 40,000 | 0.158 |
16/05/2024 | 0.144 | 39.150 | 910,000 | 40.557 | 910,000 | 0.125 | ||
14/05/2024 | 0.094 | 36.800 | 350,000 | 40.528 | 350,000 | 0.101 | ||
13/05/2024 | 0.124 | 38.300 | 200,000 | 40.241 | 200,000 | 0.123 | ||
10/05/2024 | 0.104 | 37.300 | 0 | 40.064 | ||||
09/05/2024 | 0.101 | 37.050 | 0 | 40.216 | ||||
08/05/2024 | 0.101 | 36.850 | 0 | 40.641 | ||||
07/05/2024 | 0.107 | 37.200 | 230,000 | 40.370 | 230,000 | 0.105 | ||
06/05/2024 | 0.113 | 37.450 | 130,000 | 40.352 | 30,000 | 0.109 | 90,000 | 0.103 |
03/05/2024 | 0.118 | 37.500 | 2,260,000 | 40.496 | 1,900,000 | 0.122 | 40,000 | 0.119 |
02/05/2024 | 0.091 | 36.200 | 560,000 | 40.241 | 430,000 | 0.088 | 130,000 | 0.090 |
30/04/2024 | 0.079 | 35.450 | 360,000 | 40.206 | 340,000 | 0.089 | ||
29/04/2024 | 0.091 | 36.000 | 1,920,000 | 40.465 | 890,000 | 0.099 | 920,000 | 0.099 |
26/04/2024 | 0.086 | 35.600 | 6,500,000 | 40.433 | 3,600,000 | 0.080 | 1,130,000 | 0.071 |
25/04/2024 | 0.072 | 35.050 | 640,000 | 39.540 | 160,000 | 0.071 | 380,000 | 0.066 |
24/04/2024 | 0.071 | 35.000 | 1,250,000 | 39.392 | 40,000 | 0.074 | 600,000 | 0.072 |
23/04/2024 | 0.071 | 34.900 | 460,000 | 39.470 | 10,000 | 0.070 | 380,000 | 0.069 |
22/04/2024 | 0.067 | 34.550 | 2,430,000 | 39.571 | 2,260,000 | 0.070 | 30,000 | 0.071 |
19/04/2024 | 0.057 | 33.650 | 3,140,000 | 39.687 | 300,000 | 0.059 | 2,690,000 | 0.059 |
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 |