Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.012 | 26.000 | 0 | 58.902 | ||||
14/05/2024 | 0.014 | 26.650 | 0 | 62.775 | ||||
13/05/2024 | 0.014 | 27.400 | 0 | 65.428 | ||||
10/05/2024 | 0.014 | 27.150 | 0 | 62.984 | ||||
09/05/2024 | 0.014 | 27.500 | 0 | 63.927 | ||||
08/05/2024 | 0.014 | 27.300 | 0 | 62.689 | ||||
07/05/2024 | 0.014 | 26.300 | 50,000 | 58.217 | 50,000 | 0.014 | ||
06/05/2024 | 0.019 | 25.500 | 0 | 58.431 | ||||
03/05/2024 | 0.021 | 25.300 | 0 | 57.799 | ||||
02/05/2024 | 0.023 | 25.250 | 0 | 58.537 | ||||
30/04/2024 | 0.025 | 25.000 | 0 | 57.891 | ||||
29/04/2024 | 0.028 | 24.550 | 3,900,000 | 57.182 | 1,975,000 | 0.026 | 1,925,000 | 0.025 |
26/04/2024 | 0.020 | 25.600 | 3,790,000 | 55.930 | 1,845,000 | 0.021 | 1,945,000 | 0.022 |
25/04/2024 | 0.029 | 24.550 | 1,400,000 | 56.382 | 700,000 | 0.028 | 700,000 | 0.029 |
24/04/2024 | 0.035 | 24.150 | 1,730,000 | 57.242 | 880,000 | 0.031 | 850,000 | 0.036 |
23/04/2024 | 0.036 | 24.100 | 15,480,000 | 57.209 | 7,725,000 | 0.036 | 7,755,000 | 0.035 |
22/04/2024 | 0.042 | 23.450 | 2,200,000 | 56.343 | 1,475,000 | 0.039 | 725,000 | 0.038 |
19/04/2024 | 0.039 | 23.750 | 11,465,000 | 55.622 | 9,565,000 | 0.040 | 1,900,000 | 0.037 |
18/04/2024 | 0.022 | 25.500 | 2,475,000 | 54.373 | 1,525,000 | 0.024 | 950,000 | 0.027 |
17/04/2024 | 0.028 | 24.850 | 11,385,000 | 54.785 | 3,660,000 | 0.028 | 7,725,000 | 0.030 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/05/2024 10:39 | |
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 |