Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/05/2024 | 0.167 | 42.600 | 0 | 46.225 | ||||
22/05/2024 | 0.250 | 44.250 | 135,000 | 44.929 | 20,000 | 0.250 | 110,000 | 0.274 |
21/05/2024 | 0.260 | 44.300 | 125,000 | 45.665 | 125,000 | 0.263 | ||
20/05/2024 | 0.290 | 44.950 | 460,000 | 42.954 | 180,000 | 0.325 | 150,000 | 0.358 |
17/05/2024 | 0.350 | 45.450 | 960,000 | 46.469 | 535,000 | 0.261 | 250,000 | 0.248 |
16/05/2024 | 0.209 | 43.000 | 8,610,000 | 45.641 | 4,735,000 | 0.162 | 2,920,000 | 0.151 |
14/05/2024 | 0.101 | 40.150 | 112,625,000 | 45.420 | 55,310,000 | 0.106 | 56,705,000 | 0.106 |
13/05/2024 | 0.139 | 41.100 | 3,920,000 | 46.046 | 1,990,000 | 0.135 | 1,690,000 | 0.127 |
10/05/2024 | 0.147 | 41.250 | 15,855,000 | 44.693 | 9,680,000 | 0.118 | 2,040,000 | 0.130 |
09/05/2024 | 0.083 | 39.000 | 14,740,000 | 45.785 | 3,790,000 | 0.084 | 9,080,000 | 0.085 |
08/05/2024 | 0.066 | 38.100 | 117,560,000 | 46.303 | 57,480,000 | 0.105 | 59,535,000 | 0.104 |
07/05/2024 | 0.112 | 39.600 | 67,635,000 | 47.428 | 32,720,000 | 0.126 | 34,215,000 | 0.126 |
06/05/2024 | 0.098 | 39.150 | 350,000 | 46.686 | 170,000 | 0.090 | 180,000 | 0.086 |
03/05/2024 | 0.107 | 39.550 | 425,000 | 44.577 | 260,000 | 0.088 | 165,000 | 0.090 |
02/05/2024 | 0.062 | 38.000 | 40,000 | 42.750 | 40,000 | 0.062 | ||
30/04/2024 | 0.032 | 35.950 | 100,000 | 43.008 | 100,000 | 0.032 | ||
29/04/2024 | 0.045 | 36.600 | 50,000 | 43.863 | 50,000 | 0.053 | ||
26/04/2024 | 0.038 | 35.800 | 50,000 | 44.160 | 50,000 | 0.038 | ||
25/04/2024 | 0.028 | 35.250 | 0 | 42.574 | ||||
24/04/2024 | 0.021 | 34.400 | 100,000 | 42.801 | 100,000 | 0.021 |
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 |