Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/05/2024 | 0.208 | 25.750 | 5,310,000 | 32.364 | 2,652,500 | 0.211 | 2,657,500 | 0.210 |
20/05/2024 | 0.221 | 25.900 | 5,255,000 | 32.560 | 2,332,500 | 0.230 | 2,622,500 | 0.229 |
17/05/2024 | 0.225 | 25.850 | 6,777,500 | 32.834 | 3,235,000 | 0.215 | 3,542,500 | 0.216 |
16/05/2024 | 0.238 | 25.800 | 5,102,500 | 33.934 | 2,475,000 | 0.232 | 2,627,500 | 0.232 |
14/05/2024 | 0.200 | 25.100 | 430,000 | 34.141 | 255,000 | 0.197 | 175,000 | 0.198 |
13/05/2024 | 0.200 | 25.150 | 2,250,000 | 33.831 | 1,225,000 | 0.191 | 1,025,000 | 0.189 |
10/05/2024 | 0.202 | 25.150 | 4,275,000 | 33.736 | 2,005,000 | 0.188 | 2,055,000 | 0.184 |
09/05/2024 | 0.146 | 24.100 | 4,190,000 | 33.565 | 1,985,000 | 0.149 | 2,200,000 | 0.150 |
08/05/2024 | 0.149 | 24.050 | 2,905,000 | 33.966 | 1,600,000 | 0.159 | 1,205,000 | 0.156 |
07/05/2024 | 0.155 | 24.250 | 2,665,000 | 33.556 | 1,030,000 | 0.158 | 1,435,000 | 0.159 |
06/05/2024 | 0.158 | 24.150 | 2,100,000 | 34.164 | 1,047,500 | 0.164 | 1,050,000 | 0.165 |
03/05/2024 | 0.165 | 24.250 | 1,805,000 | 34.096 | 900,000 | 0.168 | 905,000 | 0.168 |
02/05/2024 | 0.171 | 24.350 | 2,430,000 | 34.093 | 1,215,000 | 0.167 | 1,215,000 | 0.167 |
30/04/2024 | 0.162 | 24.150 | 2,220,000 | 34.082 | 1,107,500 | 0.164 | 1,110,000 | 0.169 |
29/04/2024 | 0.148 | 23.800 | 1,735,000 | 34.248 | 960,000 | 0.150 | 775,000 | 0.151 |
26/04/2024 | 0.145 | 23.700 | 2,552,500 | 34.158 | 1,175,000 | 0.148 | 1,317,500 | 0.149 |
25/04/2024 | 0.147 | 23.750 | 2,990,000 | 34.053 | 1,465,000 | 0.160 | 1,525,000 | 0.158 |
24/04/2024 | 0.132 | 23.400 | 1,700,000 | 34.031 | 850,000 | 0.133 | 850,000 | 0.136 |
23/04/2024 | 0.137 | 23.250 | 750,000 | 34.956 | 375,000 | 0.137 | 375,000 | 0.136 |
22/04/2024 | 0.127 | 23.000 | 400,000 | 34.937 | 200,000 | 0.127 | 200,000 | 0.126 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/05/2024 14:00 | |
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 |