Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/05/2024 | 0.058 | 34.650 | 8,510,000 | 102.367 | 3,695,000 | 0.058 | 4,605,000 | 0.059 |
21/05/2024 | 0.083 | 30.650 | 11,650,000 | 102.412 | 5,055,000 | 0.076 | 6,595,000 | 0.076 |
20/05/2024 | 0.062 | 34.250 | 4,710,000 | 102.823 | 2,460,000 | 0.063 | 2,250,000 | 0.063 |
17/05/2024 | 0.078 | 31.850 | 4,460,000 | 102.669 | 2,070,000 | 0.078 | 2,330,000 | 0.077 |
16/05/2024 | 0.083 | 31.450 | 2,310,000 | 104.353 | 1,155,000 | 0.086 | 1,155,000 | 0.086 |
14/05/2024 | 0.086 | 30.850 | 4,200,000 | 101.913 | 2,100,000 | 0.083 | 2,100,000 | 0.082 |
13/05/2024 | 0.087 | 30.750 | 5,980,000 | 101.554 | 3,010,000 | 0.087 | 2,965,000 | 0.088 |
10/05/2024 | 0.082 | 31.950 | 4,650,000 | 102.517 | 2,565,000 | 0.084 | 2,080,000 | 0.083 |
09/05/2024 | 0.082 | 32.000 | 9,350,000 | 102.191 | 4,950,000 | 0.083 | 4,400,000 | 0.084 |
08/05/2024 | 0.081 | 32.250 | 9,375,000 | 102.110 | 4,260,000 | 0.076 | 4,690,000 | 0.076 |
07/05/2024 | 0.071 | 34.350 | 3,940,000 | 103.492 | 1,990,000 | 0.068 | 1,950,000 | 0.068 |
06/05/2024 | 0.071 | 34.650 | 5,435,000 | 104.369 | 2,735,000 | 0.068 | 2,700,000 | 0.068 |
03/05/2024 | 0.064 | 35.800 | 7,370,000 | 101.410 | 3,495,000 | 0.064 | 3,875,000 | 0.063 |
02/05/2024 | 0.073 | 34.150 | 3,275,000 | 101.386 | 1,525,000 | 0.081 | 1,745,000 | 0.082 |
30/04/2024 | 0.090 | 31.550 | 1,600,000 | 101.570 | 800,000 | 0.091 | 800,000 | 0.090 |
29/04/2024 | 0.096 | 30.750 | 300,000 | 101.585 | 150,000 | 0.088 | 150,000 | 0.088 |
26/04/2024 | 0.101 | 30.300 | 1,690,000 | 101.628 | 850,000 | 0.107 | 820,000 | 0.110 |
25/04/2024 | 0.120 | 27.850 | 1,620,000 | 101.189 | 800,000 | 0.120 | 820,000 | 0.119 |
24/04/2024 | 0.116 | 28.500 | 4,595,000 | 101.868 | 2,290,000 | 0.118 | 2,305,000 | 0.119 |
23/04/2024 | 0.126 | 27.450 | 1,100,000 | 102.704 | 575,000 | 0.131 | 525,000 | 0.128 |
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 |