Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/05/2024 | 0.131 | 19.260 | 1,260,000 | 55.179 | 820,000 | 0.121 | 440,000 | 0.123 |
17/05/2024 | 0.120 | 18.860 | 2,680,000 | 55.138 | 1,360,000 | 0.114 | 1,320,000 | 0.117 |
16/05/2024 | 0.112 | 18.640 | 4,900,000 | 54.729 | 3,320,000 | 0.111 | 1,440,000 | 0.115 |
14/05/2024 | 0.099 | 18.080 | 40,520,000 | 55.184 | 18,980,000 | 0.113 | 21,300,000 | 0.111 |
13/05/2024 | 0.143 | 19.500 | 920,000 | 55.026 | 460,000 | 0.141 | 460,000 | 0.141 |
10/05/2024 | 0.150 | 19.640 | 520,000 | 55.031 | 260,000 | 0.150 | 260,000 | 0.148 |
09/05/2024 | 0.122 | 18.780 | 1,760,000 | 55.033 | 880,000 | 0.126 | 880,000 | 0.125 |
08/05/2024 | 0.122 | 18.780 | 1,580,000 | 54.902 | 940,000 | 0.122 | 640,000 | 0.124 |
07/05/2024 | 0.100 | 18.020 | 720,000 | 54.866 | 240,000 | 0.099 | 480,000 | 0.101 |
06/05/2024 | 0.094 | 17.700 | 500,000 | 55.372 | 260,000 | 0.088 | 240,000 | 0.086 |
03/05/2024 | 0.079 | 17.060 | 80,000 | 55.292 | 40,000 | 0.078 | 40,000 | 0.075 |
02/05/2024 | 0.076 | 16.880 | 80,000 | 55.498 | 80,000 | 0.075 | ||
30/04/2024 | 0.080 | 17.040 | 280,000 | 55.346 | 140,000 | 0.086 | 140,000 | 0.087 |
29/04/2024 | 0.067 | 16.500 | 320,000 | 55.048 | 160,000 | 0.062 | 160,000 | 0.062 |
26/04/2024 | 0.071 | 16.580 | 80,000 | 55.300 | 40,000 | 0.072 | 40,000 | 0.074 |
25/04/2024 | 0.086 | 17.200 | 480,000 | 55.240 | 440,000 | 0.084 | 40,000 | 0.085 |
24/04/2024 | 0.077 | 16.720 | 480,000 | 55.803 | 40,000 | 0.075 | 440,000 | 0.077 |
23/04/2024 | 0.078 | 16.760 | 160,000 | 55.612 | 80,000 | 0.082 | 80,000 | 0.085 |
22/04/2024 | 0.095 | 17.360 | 320,000 | 55.950 | 160,000 | 0.102 | 160,000 | 0.103 |
19/04/2024 | 0.122 | 18.320 | 960,000 | 55.420 | 480,000 | 0.122 | 480,000 | 0.122 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/05/2024 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 |