Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/05/2024 | 0.300 | 19.880 | 84,000 | 42.877 | 84,000 | 0.285 | ||
17/05/2024 | 0.310 | 19.940 | 0 | 43.583 | ||||
16/05/2024 | 0.310 | 19.820 | 20,000 | 44.651 | 20,000 | 0.315 | ||
14/05/2024 | 0.315 | 19.980 | 0 | 43.710 | ||||
13/05/2024 | 0.280 | 19.360 | 280,000 | 43.908 | 280,000 | 0.280 | ||
10/05/2024 | 0.280 | 19.400 | 0 | 43.219 | ||||
09/05/2024 | 0.270 | 19.160 | 18,000 | 43.722 | 18,000 | 0.270 | ||
08/05/2024 | 0.270 | 19.100 | 9,700,000 | 44.167 | 4,840,000 | 0.242 | 4,860,000 | 0.241 |
07/05/2024 | 0.207 | 17.940 | 5,200,000 | 43.814 | 2,600,000 | 0.213 | 2,600,000 | 0.213 |
06/05/2024 | 0.212 | 18.100 | 1,048,000 | 43.207 | 524,000 | 0.213 | 524,000 | 0.214 |
03/05/2024 | 0.226 | 18.180 | 2,152,000 | 44.560 | 1,608,000 | 0.217 | 544,000 | 0.221 |
02/05/2024 | 0.198 | 17.640 | 932,000 | 44.272 | 450,000 | 0.197 | 482,000 | 0.196 |
30/04/2024 | 0.186 | 17.320 | 5,496,000 | 44.684 | 2,838,000 | 0.189 | 2,258,000 | 0.184 |
29/04/2024 | 0.193 | 17.420 | 6,600,000 | 44.987 | 3,300,000 | 0.206 | 3,300,000 | 0.206 |
26/04/2024 | 0.192 | 17.360 | 8,108,000 | 45.002 | 3,180,000 | 0.189 | 4,928,000 | 0.189 |
25/04/2024 | 0.167 | 16.600 | 1,360,000 | 46.521 | 680,000 | 0.169 | 680,000 | 0.168 |
24/04/2024 | 0.172 | 16.660 | 2,900,000 | 46.855 | 1,390,000 | 0.169 | 1,510,000 | 0.169 |
23/04/2024 | 0.153 | 16.180 | 6,720,000 | 46.878 | 3,350,000 | 0.152 | 3,360,000 | 0.152 |
22/04/2024 | 0.140 | 15.820 | 36,972,000 | 47.038 | 18,636,000 | 0.140 | 18,336,000 | 0.139 |
19/04/2024 | 0.141 | 15.800 | 21,960,000 | 47.083 | 10,980,000 | 0.136 | 10,980,000 | 0.135 |
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 |