Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/05/2024 | 0.075 | 217.000 | 900,000 | 39.335 | 450,000 | 0.069 | 450,000 | 0.066 |
20/05/2024 | 0.057 | 227.000 | 0 | 39.949 | ||||
17/05/2024 | 0.066 | 222.600 | 1,000,000 | 39.606 | 500,000 | 0.064 | 500,000 | 0.064 |
16/05/2024 | 0.071 | 221.800 | 1,850,000 | 40.086 | 925,000 | 0.074 | 925,000 | 0.077 |
14/05/2024 | 0.069 | 223.000 | 0 | 39.963 | ||||
13/05/2024 | 0.070 | 222.600 | 950,000 | 39.869 | 350,000 | 0.071 | 550,000 | 0.077 |
10/05/2024 | 0.073 | 223.400 | 450,000 | 40.392 | 225,000 | 0.076 | 200,000 | 0.076 |
09/05/2024 | 0.070 | 225.800 | 1,500,000 | 40.691 | 750,000 | 0.070 | 750,000 | 0.071 |
08/05/2024 | 0.073 | 223.000 | 1,400,000 | 40.007 | 650,000 | 0.074 | 750,000 | 0.077 |
07/05/2024 | 0.073 | 227.400 | 400,000 | 41.638 | 200,000 | 0.073 | 200,000 | 0.076 |
06/05/2024 | 0.079 | 226.000 | 1,900,000 | 42.036 | 850,000 | 0.078 | 1,050,000 | 0.079 |
03/05/2024 | 0.076 | 226.400 | 1,100,000 | 41.330 | 700,000 | 0.072 | 400,000 | 0.073 |
02/05/2024 | 0.080 | 225.000 | 1,725,000 | 41.362 | 700,000 | 0.080 | 1,025,000 | 0.081 |
30/04/2024 | 0.102 | 215.600 | 3,700,000 | 40.683 | 1,850,000 | 0.100 | 1,850,000 | 0.100 |
29/04/2024 | 0.104 | 216.400 | 4,550,000 | 41.226 | 2,425,000 | 0.101 | 2,125,000 | 0.101 |
26/04/2024 | 0.115 | 212.800 | 5,750,000 | 40.900 | 3,025,000 | 0.122 | 2,725,000 | 0.119 |
25/04/2024 | 0.152 | 203.800 | 600,000 | 41.372 | 300,000 | 0.151 | 300,000 | 0.149 |
24/04/2024 | 0.169 | 201.200 | 2,400,000 | 42.018 | 1,200,000 | 0.177 | 1,200,000 | 0.180 |
23/04/2024 | 0.185 | 197.500 | 2,325,000 | 41.907 | 875,000 | 0.190 | 1,450,000 | 0.192 |
22/04/2024 | 0.176 | 200.800 | 1,550,000 | 42.549 | 750,000 | 0.179 | 775,000 | 0.179 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/05/2024 11:05 | |
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 |