Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/05/2024 | 0.208 | 43.500 | 1,100,000 | 56.561 | 550,000 | 0.217 | 550,000 | 0.218 |
22/05/2024 | 0.221 | 44.650 | 1,970,000 | 56.281 | 975,000 | 0.225 | 995,000 | 0.221 |
21/05/2024 | 0.213 | 43.700 | 1,200,000 | 57.262 | 600,000 | 0.218 | 600,000 | 0.221 |
20/05/2024 | 0.215 | 44.100 | 3,800,000 | 56.500 | 1,870,000 | 0.214 | 1,900,000 | 0.215 |
17/05/2024 | 0.213 | 43.950 | 1,560,000 | 56.264 | 780,000 | 0.214 | 780,000 | 0.209 |
16/05/2024 | 0.207 | 43.250 | 7,800,000 | 56.789 | 3,875,000 | 0.207 | 3,925,000 | 0.205 |
14/05/2024 | 0.204 | 42.800 | 5,820,000 | 57.290 | 2,910,000 | 0.208 | 2,910,000 | 0.209 |
13/05/2024 | 0.192 | 41.950 | 6,250,000 | 56.698 | 3,125,000 | 0.195 | 3,125,000 | 0.194 |
10/05/2024 | 0.196 | 42.150 | 10,000,000 | 56.941 | 5,000,000 | 0.195 | 5,000,000 | 0.195 |
09/05/2024 | 0.206 | 42.900 | 3,000,000 | 57.184 | 1,500,000 | 0.204 | 1,500,000 | 0.202 |
08/05/2024 | 0.182 | 40.650 | 2,100,000 | 57.624 | 1,050,000 | 0.192 | 1,050,000 | 0.190 |
07/05/2024 | 0.192 | 41.600 | 2,000,000 | 57.333 | 1,000,000 | 0.194 | 1,000,000 | 0.195 |
06/05/2024 | 0.186 | 41.050 | 3,250,000 | 57.345 | 1,625,000 | 0.188 | 1,625,000 | 0.188 |
03/05/2024 | 0.194 | 41.400 | 1,540,000 | 58.185 | 790,000 | 0.193 | 750,000 | 0.188 |
02/05/2024 | 0.181 | 39.950 | 1,390,000 | 59.024 | 405,000 | 0.182 | 985,000 | 0.178 |
30/04/2024 | 0.166 | 38.400 | 1,030,000 | 59.547 | 500,000 | 0.170 | 530,000 | 0.169 |
29/04/2024 | 0.183 | 39.000 | 20,000 | 62.292 | 10,000 | 0.183 | 10,000 | 0.191 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/05/2024 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 |