Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/05/2024 | 0.016 | 120.600 | 0 | 53.533 | ||||
21/05/2024 | 0.018 | 121.400 | 400,000 | 55.468 | 400,000 | 0.018 | ||
20/05/2024 | 0.016 | 124.000 | 200,000 | 56.038 | 200,000 | 0.016 | ||
17/05/2024 | 0.016 | 125.000 | 0 | 55.751 | ||||
16/05/2024 | 0.016 | 125.600 | 0 | 55.906 | ||||
14/05/2024 | 0.020 | 121.900 | 0 | 54.627 | ||||
13/05/2024 | 0.021 | 122.300 | 3,650,000 | 55.329 | 1,825,000 | 0.026 | 1,825,000 | 0.026 |
10/05/2024 | 0.026 | 118.600 | 2,000,000 | 53.678 | 1,000,000 | 0.028 | 1,000,000 | 0.028 |
09/05/2024 | 0.029 | 117.900 | 500,000 | 54.300 | 250,000 | 0.030 | 250,000 | 0.030 |
08/05/2024 | 0.034 | 113.500 | 400,000 | 51.723 | 200,000 | 0.033 | 200,000 | 0.031 |
07/05/2024 | 0.033 | 115.500 | 400,000 | 53.154 | 300,000 | 0.033 | 100,000 | 0.030 |
06/05/2024 | 0.028 | 120.300 | 1,500,000 | 55.179 | 675,000 | 0.031 | 825,000 | 0.030 |
03/05/2024 | 0.032 | 119.700 | 595,000 | 55.735 | 250,000 | 0.033 | 150,000 | 0.033 |
02/05/2024 | 0.030 | 119.100 | 5,400,000 | 53.772 | 2,715,000 | 0.034 | 2,685,000 | 0.038 |
30/04/2024 | 0.049 | 109.500 | 1,260,000 | 51.087 | 685,000 | 0.048 | 575,000 | 0.050 |
29/04/2024 | 0.046 | 111.400 | 5,630,000 | 51.882 | 2,585,000 | 0.042 | 2,655,000 | 0.042 |
26/04/2024 | 0.037 | 115.600 | 6,280,000 | 51.814 | 3,095,000 | 0.039 | 3,185,000 | 0.039 |
25/04/2024 | 0.049 | 111.500 | 2,685,000 | 52.080 | 1,560,000 | 0.047 | 1,125,000 | 0.047 |
24/04/2024 | 0.045 | 113.600 | 48,805,000 | 52.565 | 24,185,000 | 0.049 | 24,220,000 | 0.049 |
23/04/2024 | 0.055 | 108.600 | 29,890,000 | 50.422 | 14,695,000 | 0.063 | 15,095,000 | 0.063 |
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 |