Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.013 | 26.000 | 0 | 59.912 | ||||
14/05/2024 | 0.013 | 26.650 | 0 | 61.794 | ||||
13/05/2024 | 0.013 | 27.400 | 0 | 64.425 | ||||
10/05/2024 | 0.013 | 27.150 | 0 | 62.012 | ||||
09/05/2024 | 0.013 | 27.500 | 0 | 62.949 | ||||
08/05/2024 | 0.013 | 27.300 | 0 | 61.724 | ||||
07/05/2024 | 0.013 | 26.300 | 20,000 | 57.296 | 20,000 | 0.013 | ||
06/05/2024 | 0.016 | 25.500 | 0 | 56.110 | ||||
03/05/2024 | 0.018 | 25.300 | 0 | 55.659 | ||||
02/05/2024 | 0.018 | 25.250 | 825,000 | 55.081 | 825,000 | 0.018 | ||
30/04/2024 | 0.022 | 25.000 | 0 | 55.992 | ||||
29/04/2024 | 0.025 | 24.550 | 500,000 | 55.429 | 500,000 | 0.026 | ||
26/04/2024 | 0.018 | 25.600 | 2,200,000 | 54.531 | 1,700,000 | 0.018 | 500,000 | 0.020 |
25/04/2024 | 0.027 | 24.550 | 660,000 | 55.268 | 450,000 | 0.026 | 210,000 | 0.029 |
24/04/2024 | 0.032 | 24.150 | 3,600,000 | 55.725 | 215,000 | 0.030 | 3,185,000 | 0.033 |
23/04/2024 | 0.033 | 24.100 | 100,000 | 55.721 | 100,000 | 0.032 | ||
22/04/2024 | 0.039 | 23.450 | 315,000 | 54.987 | 315,000 | 0.039 | ||
19/04/2024 | 0.037 | 23.750 | 1,425,000 | 54.701 | 1,020,000 | 0.034 | 400,000 | 0.035 |
18/04/2024 | 0.021 | 25.500 | 10,000 | 53.746 | 10,000 | 0.023 | ||
17/04/2024 | 0.027 | 24.850 | 20,000 | 54.241 | 20,000 | 0.027 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/05/2024 12:04 | |
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 |