Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.025 | 58.150 | 0 | 60.141 | ||||
14/05/2024 | 0.025 | 57.500 | 0 | 58.309 | ||||
13/05/2024 | 0.029 | 57.100 | 4,200,000 | 59.058 | 3,000,000 | 0.029 | ||
10/05/2024 | 0.032 | 56.750 | 2,400,000 | 58.651 | 2,400,000 | 0.030 | ||
09/05/2024 | 0.030 | 57.850 | 0 | 59.375 | ||||
08/05/2024 | 0.030 | 57.000 | 290,000 | 57.619 | 290,000 | 0.029 | ||
07/05/2024 | 0.024 | 59.000 | 700,000 | 57.927 | 200,000 | 0.022 | ||
06/05/2024 | 0.016 | 61.950 | 2,020,000 | 57.630 | 20,000 | 0.020 | ||
03/05/2024 | 0.022 | 62.200 | 200,000 | 60.384 | 200,000 | 0.022 | ||
02/05/2024 | 0.027 | 59.200 | 851,000 | 58.026 | 816,000 | 0.028 | ||
30/04/2024 | 0.040 | 55.950 | 170,000 | 56.998 | 100,000 | 0.040 | 70,000 | 0.042 |
29/04/2024 | 0.040 | 56.700 | 2,500,000 | 57.983 | 346,000 | 0.037 | 1,670,000 | 0.038 |
26/04/2024 | 0.044 | 56.500 | 20,409,000 | 58.064 | 6,638,000 | 0.049 | 12,005,000 | 0.053 |
25/04/2024 | 0.067 | 52.800 | 12,064,000 | 57.267 | 4,235,000 | 0.064 | 7,229,000 | 0.066 |
24/04/2024 | 0.069 | 53.100 | 859,000 | 58.054 | 549,000 | 0.098 | 310,000 | 0.074 |
23/04/2024 | 0.111 | 49.100 | 659,000 | 57.901 | 10,000 | 0.110 | 649,000 | 0.111 |
22/04/2024 | 0.176 | 45.200 | 0 | 58.019 | ||||
19/04/2024 | 0.199 | 44.350 | 270,000 | 58.048 | 260,000 | 0.191 | 10,000 | 0.200 |
18/04/2024 | 0.166 | 45.850 | 210,000 | 57.341 | 210,000 | 0.162 | ||
17/04/2024 | 0.175 | 45.650 | 500,000 | 57.880 | 500,000 | 0.168 |
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 |