Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/05/2024 | 0.039 | 12.700 | 840,000 | 41.663 | 560,000 | 0.036 | 280,000 | 0.036 |
24/05/2024 | 0.037 | 12.500 | 4,585,000 | 42.138 | 305,000 | 0.039 | 4,180,000 | 0.036 |
23/05/2024 | 0.041 | 12.800 | 15,350,000 | 41.177 | 6,480,000 | 0.046 | 8,870,000 | 0.045 |
22/05/2024 | 0.054 | 13.360 | 210,000 | 40.966 | 210,000 | 0.054 | ||
21/05/2024 | 0.051 | 13.260 | 605,000 | 40.795 | 95,000 | 0.061 | 510,000 | 0.055 |
20/05/2024 | 0.067 | 13.760 | 795,000 | 41.401 | 365,000 | 0.073 | 430,000 | 0.070 |
17/05/2024 | 0.068 | 13.780 | 30,040,000 | 41.194 | 16,460,000 | 0.068 | 12,215,000 | 0.068 |
16/05/2024 | 0.054 | 13.320 | 12,065,000 | 40.737 | 9,685,000 | 0.054 | 2,300,000 | 0.054 |
14/05/2024 | 0.054 | 13.120 | 21,850,000 | 42.171 | 5,700,000 | 0.057 | 16,150,000 | 0.058 |
13/05/2024 | 0.060 | 13.380 | 26,480,000 | 41.795 | 14,360,000 | 0.061 | 11,830,000 | 0.057 |
10/05/2024 | 0.051 | 13.060 | 20,105,000 | 41.273 | 13,140,000 | 0.045 | 6,310,000 | 0.046 |
09/05/2024 | 0.038 | 12.480 | 41,130,000 | 41.184 | 18,315,000 | 0.038 | 22,215,000 | 0.040 |
08/05/2024 | 0.033 | 12.300 | 12,870,000 | 40.497 | 5,000,000 | 0.040 | 7,750,000 | 0.041 |
07/05/2024 | 0.044 | 12.800 | 25,975,000 | 40.669 | 15,575,000 | 0.043 | 10,035,000 | 0.045 |
06/05/2024 | 0.047 | 12.840 | 33,195,000 | 41.279 | 11,815,000 | 0.048 | 19,660,000 | 0.048 |
03/05/2024 | 0.044 | 12.800 | 30,060,000 | 40.276 | 17,575,000 | 0.048 | 10,710,000 | 0.048 |
02/05/2024 | 0.043 | 12.660 | 15,350,000 | 40.909 | 3,150,000 | 0.042 | 12,100,000 | 0.041 |
30/04/2024 | 0.042 | 12.560 | 2,550,000 | 41.179 | 2,400,000 | 0.041 | 150,000 | 0.040 |
29/04/2024 | 0.041 | 12.500 | 37,010,000 | 41.184 | 20,570,000 | 0.042 | 15,910,000 | 0.043 |
26/04/2024 | 0.038 | 12.320 | 41,640,000 | 41.160 | 16,020,000 | 0.037 | 24,620,000 | 0.036 |
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 |