Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.105 | 5.580 | 1,000,000 | 66.182 | 500,000 | 0.104 | 500,000 | 0.104 |
14/05/2024 | 0.101 | 5.500 | 820,000 | 66.113 | 570,000 | 0.103 | 250,000 | 0.112 |
13/05/2024 | 0.106 | 5.590 | 1,140,000 | 66.095 | 570,000 | 0.103 | 570,000 | 0.102 |
10/05/2024 | 0.109 | 5.660 | 1,520,000 | 65.353 | 760,000 | 0.105 | 760,000 | 0.105 |
09/05/2024 | 0.092 | 5.320 | 420,000 | 65.700 | 210,000 | 0.089 | 210,000 | 0.090 |
08/05/2024 | 0.084 | 5.130 | 300,000 | 66.340 | 250,000 | 0.091 | 50,000 | 0.091 |
07/05/2024 | 0.093 | 5.340 | 2,060,000 | 65.450 | 930,000 | 0.093 | 1,130,000 | 0.093 |
06/05/2024 | 0.099 | 5.430 | 600,000 | 66.029 | 400,000 | 0.098 | 200,000 | 0.099 |
03/05/2024 | 0.104 | 5.520 | 440,000 | 65.811 | 170,000 | 0.102 | 270,000 | 0.102 |
02/05/2024 | 0.101 | 5.460 | 760,000 | 65.792 | 380,000 | 0.094 | 380,000 | 0.093 |
30/04/2024 | 0.077 | 4.960 | 0 | 66.095 | ||||
29/04/2024 | 0.082 | 5.050 | 400,000 | 66.391 | 200,000 | 0.086 | 200,000 | 0.086 |
26/04/2024 | 0.078 | 4.980 | 200,000 | 65.693 | 100,000 | 0.073 | 100,000 | 0.072 |
25/04/2024 | 0.070 | 4.790 | 400,000 | 65.966 | 350,000 | 0.072 | 50,000 | 0.075 |
24/04/2024 | 0.068 | 4.760 | 680,000 | 65.472 | 190,000 | 0.066 | 490,000 | 0.067 |
23/04/2024 | 0.067 | 4.740 | 140,000 | 65.179 | 70,000 | 0.067 | 70,000 | 0.069 |
22/04/2024 | 0.062 | 4.570 | 31,420,000 | 66.417 | 15,710,000 | 0.066 | 15,710,000 | 0.066 |
19/04/2024 | 0.068 | 4.710 | 30,000 | 66.087 | 30,000 | 0.065 | ||
18/04/2024 | 0.076 | 4.870 | 10,000 | 66.425 | 10,000 | 0.078 | ||
17/04/2024 | 0.077 | 4.880 | 110,000 | 66.613 | 60,000 | 0.077 | 50,000 | 0.078 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/05/2024 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 |