Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/05/2024 | 0.400 | 4.730 | 0 | 26.010 | ||||
17/05/2024 | 0.395 | 4.710 | 0 | 26.298 | ||||
16/05/2024 | 0.395 | 4.710 | 3,779,000 | 26.211 | 1,890,000 | 0.360 | 1,889,000 | 0.355 |
14/05/2024 | 0.285 | 4.470 | 0 | 27.593 | ||||
13/05/2024 | 0.305 | 4.540 | 0 | 26.312 | ||||
10/05/2024 | 0.305 | 4.530 | 160,000 | 26.471 | 80,000 | 0.305 | 80,000 | 0.305 |
09/05/2024 | 0.219 | 4.350 | 1,520,000 | 26.220 | 760,000 | 0.203 | 760,000 | 0.202 |
08/05/2024 | 0.195 | 4.290 | 1,320,000 | 26.180 | 660,000 | 0.214 | 560,000 | 0.212 |
07/05/2024 | 0.206 | 4.310 | 1,220,000 | 26.348 | 610,000 | 0.205 | 610,000 | 0.204 |
06/05/2024 | 0.200 | 4.290 | 1,660,000 | 26.443 | 830,000 | 0.201 | 830,000 | 0.202 |
03/05/2024 | 0.203 | 4.280 | 2,400,000 | 26.810 | 1,200,000 | 0.206 | 1,200,000 | 0.207 |
02/05/2024 | 0.190 | 4.230 | 2,040,000 | 27.280 | 970,000 | 0.191 | 1,070,000 | 0.189 |
30/04/2024 | 0.194 | 4.230 | 10,838,000 | 27.545 | 5,419,000 | 0.192 | 5,320,000 | 0.192 |
29/04/2024 | 0.180 | 4.200 | 20,140,000 | 27.214 | 10,080,000 | 0.175 | 10,060,000 | 0.174 |
26/04/2024 | 0.161 | 4.150 | 9,980,000 | 26.857 | 4,920,000 | 0.168 | 5,040,000 | 0.168 |
25/04/2024 | 0.162 | 4.170 | 8,420,000 | 26.251 | 4,210,000 | 0.166 | 4,210,000 | 0.164 |
24/04/2024 | 0.155 | 4.140 | 6,800,000 | 26.467 | 3,400,000 | 0.156 | 3,400,000 | 0.155 |
23/04/2024 | 0.148 | 4.120 | 11,640,000 | 26.251 | 5,820,000 | 0.154 | 5,820,000 | 0.154 |
22/04/2024 | 0.150 | 4.100 | 3,600,000 | 26.976 | 1,800,000 | 0.167 | 1,800,000 | 0.165 |
19/04/2024 | 0.153 | 4.110 | 7,160,000 | 26.736 | 3,580,000 | 0.149 | 3,580,000 | 0.148 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/05/2024 08:11 | |
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 |