Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/05/2024 | 0.190 | 6.040 | 260,000 | 53.387 | ||||
27/05/2024 | 0.177 | 5.950 | 460,000 | 52.646 | 110,000 | 0.163 | 350,000 | 0.169 |
24/05/2024 | 0.123 | 5.490 | 1,260,000 | 52.206 | 630,000 | 0.131 | 630,000 | 0.131 |
23/05/2024 | 0.125 | 5.480 | 720,000 | 53.212 | 360,000 | 0.129 | 360,000 | 0.127 |
22/05/2024 | 0.140 | 5.630 | 150,000 | 52.276 | 150,000 | 0.156 | ||
21/05/2024 | 0.147 | 5.690 | 640,000 | 52.155 | 440,000 | 0.160 | ||
20/05/2024 | 0.157 | 5.780 | 260,000 | 51.619 | 260,000 | 0.146 | ||
17/05/2024 | 0.128 | 5.490 | 3,650,000 | 52.681 | 1,740,000 | 0.127 | 1,910,000 | 0.125 |
16/05/2024 | 0.131 | 5.510 | 5,120,000 | 52.772 | 2,520,000 | 0.133 | 2,600,000 | 0.135 |
14/05/2024 | 0.136 | 5.550 | 70,000 | 52.573 | 70,000 | 0.139 | ||
13/05/2024 | 0.135 | 5.540 | 3,300,000 | 52.397 | 1,600,000 | 0.134 | 1,650,000 | 0.133 |
10/05/2024 | 0.137 | 5.550 | 1,280,000 | 52.090 | 580,000 | 0.133 | 700,000 | 0.136 |
09/05/2024 | 0.135 | 5.520 | 1,520,000 | 52.390 | 550,000 | 0.140 | 770,000 | 0.135 |
08/05/2024 | 0.122 | 5.400 | 1,920,000 | 52.172 | 980,000 | 0.130 | 940,000 | 0.127 |
07/05/2024 | 0.135 | 5.530 | 3,490,000 | 51.536 | 1,830,000 | 0.130 | 1,660,000 | 0.128 |
06/05/2024 | 0.115 | 5.300 | 4,770,000 | 53.030 | 2,360,000 | 0.106 | 2,410,000 | 0.105 |
03/05/2024 | 0.113 | 5.270 | 780,000 | 52.810 | 540,000 | 0.109 | 240,000 | 0.110 |
02/05/2024 | 0.112 | 5.280 | 2,160,000 | 51.837 | 1,080,000 | 0.113 | 1,080,000 | 0.109 |
30/04/2024 | 0.109 | 5.230 | 3,480,000 | 52.261 | 1,740,000 | 0.117 | 1,740,000 | 0.115 |
29/04/2024 | 0.111 | 5.220 | 14,510,000 | 53.212 | 7,270,000 | 0.110 | 7,240,000 | 0.110 |
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 |