Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.099 | 58.150 | 620,000 | 63.973 | 120,000 | 0.086 | 500,000 | 0.102 |
14/05/2024 | 0.099 | 57.500 | 1,583,000 | 64.626 | 500,000 | 0.112 | 883,000 | 0.122 |
13/05/2024 | 0.084 | 57.100 | 280,000 | 62.095 | 280,000 | 0.081 | ||
10/05/2024 | 0.079 | 56.750 | 760,000 | 60.236 | 130,000 | 0.082 | 630,000 | 0.072 |
09/05/2024 | 0.091 | 57.850 | 100,000 | 58.996 | 100,000 | 0.094 | ||
08/05/2024 | 0.082 | 57.000 | 107,000 | 59.047 | 107,000 | 0.083 | ||
07/05/2024 | 0.115 | 59.000 | 161,000 | 58.914 | 161,000 | 0.150 | ||
06/05/2024 | 0.194 | 61.950 | 161,000 | 60.937 | 161,000 | 0.230 | ||
03/05/2024 | 0.211 | 62.200 | 3,800,000 | 60.693 | 1,800,000 | 0.171 | 2,000,000 | 0.193 |
02/05/2024 | 0.118 | 59.200 | 0 | 56.326 | ||||
30/04/2024 | 0.088 | 55.950 | 8,000 | 59.060 | 8,000 | 0.095 | ||
29/04/2024 | 0.098 | 56.700 | 1,336,000 | 58.433 | 978,000 | 0.106 | 14,000 | 0.109 |
26/04/2024 | 0.097 | 56.500 | 792,000 | 57.436 | 759,000 | 0.066 | 10,000 | 0.094 |
25/04/2024 | 0.042 | 52.800 | 741,000 | 54.160 | 481,000 | 0.049 | ||
24/04/2024 | 0.046 | 53.100 | 6,118,000 | 54.171 | 2,134,000 | 0.038 | 2,942,000 | 0.040 |
23/04/2024 | 0.020 | 49.100 | 0 | 53.710 | ||||
22/04/2024 | 0.015 | 45.200 | 0 | 59.194 | ||||
19/04/2024 | 0.015 | 44.350 | 0 | 59.861 | ||||
18/04/2024 | 0.015 | 45.850 | 0 | 56.155 | ||||
17/04/2024 | 0.015 | 45.650 | 0 | 56.210 |
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 |