Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/05/2024 | 0.176 | 8.350 | 1,900,000 | 73.308 | 950,000 | 0.165 | 950,000 | 0.166 |
24/05/2024 | 0.178 | 8.230 | 990,000 | 76.358 | 480,000 | 0.187 | 510,000 | 0.185 |
23/05/2024 | 0.194 | 8.460 | 1,250,000 | 73.532 | 625,000 | 0.195 | 625,000 | 0.194 |
22/05/2024 | 0.203 | 8.510 | 20,000 | 74.260 | 10,000 | 0.196 | 10,000 | 0.195 |
21/05/2024 | 0.156 | 8.020 | 1,100,000 | 74.139 | 550,000 | 0.155 | 550,000 | 0.153 |
20/05/2024 | 0.168 | 8.130 | 650,000 | 74.259 | 325,000 | 0.164 | 325,000 | 0.165 |
17/05/2024 | 0.167 | 8.050 | 4,355,000 | 74.967 | 2,155,000 | 0.164 | 2,155,000 | 0.165 |
16/05/2024 | 0.117 | 7.490 | 700,000 | 73.668 | 350,000 | 0.090 | 350,000 | 0.093 |
14/05/2024 | 0.089 | 7.030 | 0 | 74.522 | ||||
13/05/2024 | 0.089 | 7.020 | 0 | 74.339 | ||||
10/05/2024 | 0.092 | 7.000 | 0 | 74.768 | ||||
09/05/2024 | 0.092 | 6.970 | 700,000 | 75.124 | 350,000 | 0.092 | 350,000 | 0.094 |
08/05/2024 | 0.087 | 6.850 | 200,000 | 75.789 | 100,000 | 0.106 | 100,000 | 0.106 |
07/05/2024 | 0.105 | 7.190 | 760,000 | 73.508 | 380,000 | 0.109 | 380,000 | 0.113 |
06/05/2024 | 0.114 | 7.280 | 1,140,000 | 74.004 | 570,000 | 0.113 | 570,000 | 0.113 |
03/05/2024 | 0.122 | 7.280 | 1,030,000 | 75.626 | 515,000 | 0.118 | 515,000 | 0.117 |
02/05/2024 | 0.120 | 7.270 | 1,040,000 | 74.786 | 520,000 | 0.109 | 520,000 | 0.091 |
30/04/2024 | 0.094 | 6.870 | 1,850,000 | 74.840 | 925,000 | 0.092 | 925,000 | 0.091 |
29/04/2024 | 0.096 | 6.880 | 2,200,000 | 74.971 | 1,100,000 | 0.103 | 1,100,000 | 0.104 |
26/04/2024 | 0.096 | 6.860 | 0 | 74.335 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/05/2024 18:00 | |
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 |