Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.053 | 39.150 | 2,870,000 | 35.868 | ||||
14/05/2024 | 0.168 | 36.800 | 2,740,000 | 34.771 | 20,000 | 0.155 | 2,690,000 | 0.156 |
13/05/2024 | 0.100 | 38.300 | 0 | 37.672 | ||||
10/05/2024 | 0.156 | 37.300 | 0 | 36.731 | ||||
09/05/2024 | 0.175 | 37.050 | 0 | 37.279 | ||||
08/05/2024 | 0.183 | 36.850 | 30,000 | 35.325 | 30,000 | 0.174 | ||
07/05/2024 | 0.173 | 37.200 | 90,000 | 37.523 | 90,000 | 0.185 | ||
06/05/2024 | 0.170 | 37.450 | 4,060,000 | 39.585 | 3,130,000 | 0.200 | ||
03/05/2024 | 0.160 | 37.500 | 3,490,000 | 35.559 | 2,650,000 | 0.156 | ||
02/05/2024 | 0.249 | 36.200 | 800,000 | 38.328 | 400,000 | 0.248 | ||
30/04/2024 | 0.300 | 35.450 | 2,070,000 | 37.090 | 1,570,000 | 0.277 | ||
29/04/2024 | 0.255 | 36.000 | 2,330,000 | 34.656 | 1,170,000 | 0.239 | 380,000 | 0.220 |
26/04/2024 | 0.290 | 35.600 | 2,500,000 | 35.273 | 2,500,000 | 0.286 | ||
25/04/2024 | 0.335 | 35.050 | 60,000 | 36.379 | 60,000 | 0.335 | ||
24/04/2024 | 0.330 | 35.000 | 360,000 | 33.447 | 360,000 | 0.308 | ||
23/04/2024 | 0.345 | 34.900 | 30,000 | 35.360 | 30,000 | 0.348 | ||
22/04/2024 | 0.375 | 34.550 | 940,000 | 36.003 | ||||
19/04/2024 | 0.450 | 33.650 | 1,830,000 | 36.106 | 1,330,000 | 0.454 | ||
18/04/2024 | 0.410 | 34.050 | 2,590,000 | 33.333 | 120,000 | 0.368 | 320,000 | 0.380 |
17/04/2024 | 0.410 | 34.200 | 290,000 | 36.576 | 140,000 | 0.385 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/05/2024 08:18 | |
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 |