Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/05/2024 | 0.155 | 295.000 | 4,550,000 | 35.862 | 2,020,000 | 0.145 | 2,320,000 | 0.142 |
16/05/2024 | 0.141 | 292.000 | 1,060,000 | 35.264 | 570,000 | 0.135 | 340,000 | 0.126 |
14/05/2024 | 0.120 | 284.400 | 140,000 | 35.468 | 70,000 | 0.121 | 70,000 | 0.123 |
13/05/2024 | 0.120 | 283.200 | 1,610,000 | 35.867 | 490,000 | 0.121 | 1,120,000 | 0.120 |
10/05/2024 | 0.129 | 285.800 | 930,000 | 35.720 | 530,000 | 0.111 | 300,000 | 0.121 |
09/05/2024 | 0.072 | 265.600 | 600,000 | 34.914 | 250,000 | 0.064 | 350,000 | 0.064 |
08/05/2024 | 0.059 | 258.000 | 750,000 | 35.191 | 200,000 | 0.066 | 500,000 | 0.066 |
07/05/2024 | 0.074 | 266.000 | 200,000 | 34.915 | 100,000 | 0.073 | 100,000 | 0.076 |
06/05/2024 | 0.087 | 269.400 | 1,240,000 | 35.715 | 670,000 | 0.085 | 520,000 | 0.086 |
03/05/2024 | 0.091 | 268.800 | 30,000 | 36.302 | 30,000 | 0.093 | ||
02/05/2024 | 0.080 | 264.800 | 400,000 | 35.925 | 150,000 | 0.073 | 250,000 | 0.067 |
30/04/2024 | 0.057 | 251.600 | 160,000 | 36.382 | 160,000 | 0.062 | ||
29/04/2024 | 0.063 | 255.000 | 100,000 | 36.252 | 100,000 | 0.068 | ||
26/04/2024 | 0.053 | 250.200 | 160,000 | 35.671 | 160,000 | 0.051 | ||
25/04/2024 | 0.047 | 246.800 | 200,000 | 35.459 | 200,000 | 0.048 | ||
24/04/2024 | 0.038 | 239.000 | 100,000 | 35.877 | 100,000 | 0.038 | ||
23/04/2024 | 0.030 | 230.800 | 620,000 | 36.245 | 620,000 | 0.027 | ||
22/04/2024 | 0.019 | 220.000 | 1,150,000 | 35.844 | 1,150,000 | 0.019 | ||
19/04/2024 | 0.017 | 214.600 | 0 | 36.450 | ||||
18/04/2024 | 0.018 | 218.600 | 0 | 35.521 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/05/2024 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 |