Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 1.030 | 70.100 | 500,000 | 20.378 | 250,000 | 1.030 | 250,000 | 1.040 |
14/05/2024 | 0.910 | 68.950 | 0 | 20.665 | ||||
13/05/2024 | 0.820 | 68.100 | 0 | 20.688 | ||||
10/05/2024 | 0.820 | 68.000 | 0 | 20.744 | ||||
09/05/2024 | 0.800 | 67.700 | 814,000 | 26.891 | 800,000 | 0.800 | 14,000 | 0.860 |
08/05/2024 | 0.790 | 67.926 | 2,000 | 23.948 | 2,000 | 0.760 | ||
07/05/2024 | 0.760 | 67.276 | 440,000 | 24.619 | 220,000 | 0.760 | 220,000 | 0.760 |
06/05/2024 | 0.710 | 66.776 | 822,000 | 24.409 | 22,000 | 0.710 | 800,000 | 0.710 |
03/05/2024 | 0.750 | 66.926 | 0 | 24.866 | ||||
02/05/2024 | 0.740 | 66.826 | 402,000 | 24.765 | 400,000 | 0.710 | 2,000 | 0.710 |
30/04/2024 | 0.550 | 64.576 | 4,546,000 | 21.170 | 2,062,000 | 0.490 | 2,484,000 | 0.478 |
29/04/2024 | 0.455 | 63.126 | 200,000 | 21.479 | 200,000 | 0.455 | ||
26/04/2024 | 0.415 | 62.526 | 0 | 21.321 | ||||
25/04/2024 | 0.400 | 62.326 | 0 | 21.206 | ||||
24/04/2024 | 0.400 | 62.276 | 10,000 | 21.239 | 10,000 | 0.410 | ||
23/04/2024 | 0.390 | 61.826 | 10,000 | 21.614 | 10,000 | 0.390 | ||
22/04/2024 | 0.320 | 60.976 | 184,000 | 20.969 | 92,000 | 0.325 | 92,000 | 0.322 |
19/04/2024 | 0.249 | 59.426 | 1,024,000 | 21.067 | 512,000 | 0.243 | 512,000 | 0.245 |
18/04/2024 | 0.285 | 60.226 | 230,000 | 20.903 | 110,000 | 0.269 | 120,000 | 0.267 |
17/04/2024 | 0.275 | 59.726 | 312,000 | 21.347 | 156,000 | 0.275 | 156,000 | 0.275 |
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 |