Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/05/2024 | 0.015 | 41.250 | 8,340,000 | 37.405 | 270,000 | 0.013 | 7,650,000 | 0.016 |
17/05/2024 | 0.034 | 39.900 | 2,750,000 | 36.509 | 1,000,000 | 0.034 | 1,750,000 | 0.039 |
16/05/2024 | 0.052 | 39.150 | 700,000 | 37.110 | 350,000 | 0.052 | 350,000 | 0.052 |
14/05/2024 | 0.125 | 36.800 | 0 | 34.910 | ||||
13/05/2024 | 0.084 | 38.300 | 0 | 37.961 | ||||
10/05/2024 | 0.123 | 37.300 | 10,000 | 37.249 | 10,000 | 0.126 | ||
09/05/2024 | 0.136 | 37.050 | 0 | 37.373 | ||||
08/05/2024 | 0.144 | 36.850 | 20,000 | 36.735 | 20,000 | 0.132 | ||
07/05/2024 | 0.139 | 37.200 | 210,000 | 38.437 | 200,000 | 0.140 | ||
06/05/2024 | 0.134 | 37.450 | 560,000 | 39.031 | 410,000 | 0.155 | 40,000 | 0.150 |
03/05/2024 | 0.136 | 37.500 | 790,000 | 38.455 | 170,000 | 0.134 | 460,000 | 0.126 |
02/05/2024 | 0.196 | 36.200 | 80,000 | 38.662 | 60,000 | 0.197 | 20,000 | 0.202 |
30/04/2024 | 0.234 | 35.450 | 1,130,000 | 37.493 | 700,000 | 0.232 | 420,000 | 0.232 |
29/04/2024 | 0.203 | 36.000 | 370,000 | 36.770 | 180,000 | 0.180 | 150,000 | 0.177 |
26/04/2024 | 0.230 | 35.600 | 460,000 | 36.873 | 10,000 | 0.236 | 450,000 | 0.232 |
25/04/2024 | 0.270 | 35.050 | 0 | 38.360 | ||||
24/04/2024 | 0.275 | 35.000 | 0 | 38.433 | ||||
23/04/2024 | 0.275 | 34.900 | 20,000 | 37.012 | ||||
22/04/2024 | 0.300 | 34.550 | 1,190,000 | 37.464 | 1,130,000 | 0.287 | 50,000 | 0.285 |
19/04/2024 | 0.355 | 33.650 | 1,550,000 | 35.757 | 1,510,000 | 0.347 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/05/2024 11:06 | |
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 |