Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/05/2024 | 0.182 | 16.140 | 1,875,000 | 50.573 | 995,000 | 0.197 | 880,000 | 0.194 |
21/05/2024 | 0.181 | 16.080 | 2,400,000 | 50.924 | 1,100,000 | 0.189 | 1,300,000 | 0.193 |
20/05/2024 | 0.201 | 16.340 | 2,415,000 | 50.689 | 1,362,500 | 0.204 | 1,052,500 | 0.206 |
17/05/2024 | 0.208 | 16.520 | 2,970,000 | 48.756 | 1,455,000 | 0.168 | 1,515,000 | 0.178 |
16/05/2024 | 0.160 | 15.820 | 4,777,500 | 49.167 | 2,325,000 | 0.158 | 2,440,000 | 0.165 |
14/05/2024 | 0.122 | 15.120 | 1,525,000 | 49.708 | 800,000 | 0.118 | 725,000 | 0.116 |
13/05/2024 | 0.131 | 15.280 | 3,747,500 | 49.394 | 1,825,000 | 0.114 | 1,910,000 | 0.113 |
10/05/2024 | 0.144 | 15.400 | 7,657,500 | 49.645 | 3,725,000 | 0.127 | 3,715,000 | 0.118 |
09/05/2024 | 0.106 | 14.720 | 6,265,000 | 49.575 | 3,125,000 | 0.109 | 3,137,500 | 0.107 |
08/05/2024 | 0.099 | 14.560 | 2,800,000 | 49.550 | 1,400,000 | 0.105 | 1,400,000 | 0.108 |
07/05/2024 | 0.122 | 14.960 | 3,750,000 | 49.671 | 1,875,000 | 0.118 | 1,875,000 | 0.122 |
06/05/2024 | 0.123 | 14.940 | 20,000 | 49.826 | 10,000 | 0.118 | 10,000 | 0.138 |
03/05/2024 | 0.163 | 15.580 | 200,000 | 49.187 | 200,000 | 0.162 | ||
02/05/2024 | 0.135 | 15.020 | 1,300,000 | 50.215 | 750,000 | 0.124 | 550,000 | 0.128 |
30/04/2024 | 0.119 | 14.580 | 900,000 | 51.412 | 500,000 | 0.108 | 400,000 | 0.115 |
29/04/2024 | 0.109 | 14.520 | 2,200,000 | 49.891 | 900,000 | 0.091 | 1,150,000 | 0.093 |
26/04/2024 | 0.087 | 13.960 | 4,500,000 | 50.193 | 2,350,000 | 0.065 | 2,150,000 | 0.064 |
25/04/2024 | 0.045 | 12.900 | 3,100,000 | 48.953 | 1,550,000 | 0.043 | 1,550,000 | 0.040 |
24/04/2024 | 0.029 | 12.140 | 1,350,000 | 49.539 | 675,000 | 0.027 | 675,000 | 0.024 |
23/04/2024 | 0.023 | 11.800 | 550,000 | 49.429 | 275,000 | 0.023 | 275,000 | 0.024 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/05/2024 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 |