Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/05/2024 | 0.073 | 21.950 | 500,000 | 61.135 | 250,000 | 0.073 | 250,000 | 0.072 |
27/05/2024 | 0.072 | 22.000 | 100,000 | 60.250 | 100,000 | 0.068 | ||
24/05/2024 | 0.067 | 21.300 | 3,350,000 | 60.867 | 1,375,000 | 0.072 | 1,975,000 | 0.074 |
23/05/2024 | 0.081 | 22.700 | 2,350,000 | 61.092 | 1,425,000 | 0.085 | 925,000 | 0.085 |
22/05/2024 | 0.094 | 24.050 | 7,000,000 | 60.521 | 3,075,000 | 0.096 | 3,800,000 | 0.097 |
21/05/2024 | 0.085 | 23.100 | 10,650,000 | 61.054 | 6,325,000 | 0.087 | 4,275,000 | 0.086 |
20/05/2024 | 0.090 | 23.600 | 4,250,000 | 60.889 | 450,000 | 0.090 | 3,525,000 | 0.087 |
17/05/2024 | 0.076 | 22.000 | 350,000 | 61.764 | 125,000 | 0.075 | 225,000 | 0.074 |
16/05/2024 | 0.073 | 21.700 | 1,900,000 | 61.624 | 1,000,000 | 0.069 | 900,000 | 0.069 |
14/05/2024 | 0.072 | 21.600 | 500,000 | 61.475 | 250,000 | 0.072 | 250,000 | 0.076 |
13/05/2024 | 0.072 | 21.500 | 2,600,000 | 61.916 | 1,275,000 | 0.075 | 1,325,000 | 0.074 |
10/05/2024 | 0.079 | 22.300 | 100,000 | 61.289 | 100,000 | 0.079 | ||
09/05/2024 | 0.077 | 21.950 | 1,325,000 | 61.972 | 525,000 | 0.074 | 800,000 | 0.074 |
08/05/2024 | 0.068 | 20.900 | 900,000 | 62.421 | 375,000 | 0.070 | 525,000 | 0.069 |
07/05/2024 | 0.071 | 21.300 | 1,750,000 | 61.923 | 875,000 | 0.074 | 875,000 | 0.075 |
06/05/2024 | 0.070 | 21.350 | 3,500,000 | 61.038 | 1,750,000 | 0.070 | 1,750,000 | 0.072 |
03/05/2024 | 0.078 | 21.950 | 125,000 | 62.025 | 125,000 | 0.082 | ||
02/05/2024 | 0.073 | 21.650 | 250,000 | 60.827 | 125,000 | 0.073 | 125,000 | 0.074 |
30/04/2024 | 0.068 | 20.850 | 500,000 | 62.135 | 250,000 | 0.069 | 250,000 | 0.070 |
29/04/2024 | 0.069 | 20.900 | 100,000 | 62.360 | 100,000 | 0.072 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/05/2024 16:14 | |
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 |