Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/05/2024 | 0.092 | 2.700 | 424,000 | 45.634 | 384,000 | 0.093 | 40,000 | 0.092 |
27/05/2024 | 0.092 | 2.720 | 130,000 | 45.076 | 130,000 | 0.092 | ||
24/05/2024 | 0.088 | 2.680 | 358,000 | 45.266 | 20,000 | 0.101 | 320,000 | 0.093 |
23/05/2024 | 0.101 | 2.750 | 678,000 | 45.339 | 34,000 | 0.100 | 578,000 | 0.110 |
22/05/2024 | 0.130 | 2.840 | 330,000 | 46.742 | 330,000 | 0.138 | ||
21/05/2024 | 0.128 | 2.830 | 434,000 | 46.775 | 120,000 | 0.139 | 314,000 | 0.139 |
20/05/2024 | 0.151 | 2.930 | 1,028,000 | 46.835 | 402,000 | 0.161 | 540,000 | 0.162 |
17/05/2024 | 0.163 | 2.970 | 438,000 | 46.906 | 180,000 | 0.150 | 258,000 | 0.152 |
16/05/2024 | 0.150 | 2.910 | 1,030,000 | 46.960 | 480,000 | 0.150 | 550,000 | 0.148 |
14/05/2024 | 0.172 | 2.990 | 240,000 | 47.155 | 120,000 | 0.172 | 120,000 | 0.177 |
13/05/2024 | 0.168 | 2.990 | 944,000 | 46.676 | 450,000 | 0.169 | 494,000 | 0.166 |
10/05/2024 | 0.177 | 3.010 | 352,000 | 46.883 | 202,000 | 0.166 | 150,000 | 0.164 |
09/05/2024 | 0.158 | 2.920 | 1,660,000 | 47.130 | 876,000 | 0.154 | 784,000 | 0.151 |
08/05/2024 | 0.139 | 2.840 | 756,000 | 46.972 | 270,000 | 0.154 | 416,000 | 0.152 |
07/05/2024 | 0.159 | 2.930 | 1,060,000 | 46.837 | 530,000 | 0.164 | 530,000 | 0.165 |
06/05/2024 | 0.170 | 2.950 | 2,760,000 | 47.417 | 1,380,000 | 0.172 | 1,380,000 | 0.173 |
03/05/2024 | 0.165 | 2.920 | 568,000 | 47.461 | 294,000 | 0.174 | 222,000 | 0.168 |
02/05/2024 | 0.142 | 2.830 | 1,274,000 | 47.159 | 590,000 | 0.137 | 684,000 | 0.133 |
30/04/2024 | 0.149 | 2.850 | 3,344,000 | 47.371 | 1,472,000 | 0.166 | 1,694,000 | 0.166 |
29/04/2024 | 0.204 | 3.040 | 684,000 | 48.054 | 342,000 | 0.203 | 280,000 | 0.205 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/05/2024 17:30 | |
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 |