Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.011 | 63.200 | 0 | 38.277 | ||||
14/05/2024 | 0.013 | 62.900 | 1,028,000 | 37.925 | ||||
13/05/2024 | 0.010 | 64.400 | 0 | 38.787 | ||||
10/05/2024 | 0.010 | 64.200 | 500,000 | 37.155 | ||||
09/05/2024 | 0.015 | 62.800 | 2,070,000 | 36.750 | 20,000 | 0.017 | 1,350,000 | 0.018 |
08/05/2024 | 0.024 | 61.250 | 1,374,000 | 36.676 | 452,000 | 0.024 | 822,000 | 0.025 |
07/05/2024 | 0.025 | 61.250 | 3,216,000 | 36.675 | 960,000 | 0.027 | 660,000 | 0.030 |
06/05/2024 | 0.022 | 62.500 | 1,050,000 | 38.044 | 1,050,000 | 0.025 | ||
03/05/2024 | 0.030 | 61.350 | 7,000,000 | 37.176 | 2,350,000 | 0.030 | 3,350,000 | 0.028 |
02/05/2024 | 0.044 | 59.350 | 2,684,000 | 35.762 | 1,348,000 | 0.051 | 942,000 | 0.062 |
30/04/2024 | 0.070 | 57.800 | 3,502,000 | 36.330 | 1,132,000 | 0.071 | 1,958,000 | 0.071 |
29/04/2024 | 0.082 | 57.300 | 21,812,000 | 36.707 | 10,866,000 | 0.071 | 10,946,000 | 0.071 |
26/04/2024 | 0.159 | 54.000 | 0 | 35.799 | ||||
25/04/2024 | 0.265 | 51.550 | 300,000 | 37.718 | 150,000 | 0.249 | 150,000 | 0.250 |
24/04/2024 | 0.335 | 50.450 | 0 | 39.951 | ||||
23/04/2024 | 0.425 | 48.750 | 0 | 39.992 | ||||
22/04/2024 | 0.465 | 48.150 | 0 | 40.444 | ||||
19/04/2024 | 0.495 | 47.200 | 0 | 35.891 | ||||
18/04/2024 | 0.475 | 47.850 | 0 | 38.430 | ||||
17/04/2024 | 0.550 | 46.800 | 0 | 39.411 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/05/2024 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 |