Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/05/2024 | 0.089 | 35.250 | 210,000 | 30.980 | 210,000 | 0.096 | ||
20/05/2024 | 0.106 | 36.200 | 550,000 | 30.561 | 390,000 | 0.105 | 160,000 | 0.106 |
17/05/2024 | 0.103 | 35.800 | 665,000 | 31.027 | 100,000 | 0.089 | 565,000 | 0.094 |
16/05/2024 | 0.093 | 35.350 | 1,015,000 | 30.908 | 230,000 | 0.094 | 530,000 | 0.094 |
14/05/2024 | 0.096 | 35.200 | 910,000 | 31.525 | 350,000 | 0.096 | 560,000 | 0.097 |
13/05/2024 | 0.099 | 35.450 | 1,155,000 | 31.204 | 485,000 | 0.095 | 670,000 | 0.095 |
10/05/2024 | 0.083 | 34.650 | 2,800,000 | 31.017 | 1,600,000 | 0.081 | 1,135,000 | 0.080 |
09/05/2024 | 0.071 | 33.900 | 600,000 | 31.131 | 300,000 | 0.072 | 300,000 | 0.072 |
08/05/2024 | 0.068 | 33.650 | 1,800,000 | 31.230 | 800,000 | 0.075 | 1,000,000 | 0.075 |
07/05/2024 | 0.079 | 34.350 | 1,005,000 | 31.021 | 655,000 | 0.074 | 350,000 | 0.072 |
06/05/2024 | 0.071 | 34.000 | 500,000 | 30.711 | 350,000 | 0.074 | 150,000 | 0.074 |
03/05/2024 | 0.073 | 34.000 | 790,000 | 30.807 | 440,000 | 0.074 | 350,000 | 0.073 |
02/05/2024 | 0.072 | 34.000 | 2,300,000 | 30.614 | 1,650,000 | 0.071 | 650,000 | 0.071 |
30/04/2024 | 0.069 | 33.650 | 0 | 30.942 | ||||
29/04/2024 | 0.067 | 33.500 | 3,730,000 | 30.945 | 2,815,000 | 0.073 | 790,000 | 0.072 |
26/04/2024 | 0.066 | 33.400 | 675,000 | 30.858 | 625,000 | 0.064 | 50,000 | 0.059 |
25/04/2024 | 0.057 | 32.750 | 2,210,000 | 30.920 | 2,210,000 | 0.055 | ||
24/04/2024 | 0.049 | 32.250 | 105,000 | 30.665 | 100,000 | 0.048 | 5,000 | 0.049 |
23/04/2024 | 0.042 | 31.650 | 50,000 | 30.584 | 50,000 | 0.041 | ||
22/04/2024 | 0.042 | 31.450 | 2,005,000 | 30.959 | 2,005,000 | 0.042 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/05/2024 09:48 | |
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 |