Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/05/2024 | 0.700 | 124.000 | 0 | 75.547 | ||||
17/05/2024 | 0.730 | 125.000 | 0 | 83.123 | ||||
16/05/2024 | 0.740 | 125.600 | 3,000,000 | 80.711 | ||||
14/05/2024 | 0.650 | 121.900 | 6,370,000 | 54.093 | ||||
13/05/2024 | 0.650 | 122.300 | 550,000 | 500,000 | 0.600 | |||
10/05/2024 | 0.590 | 118.600 | 520,000 | 54.889 | ||||
09/05/2024 | 0.590 | 117.900 | 1,005,000 | 65.928 | ||||
08/05/2024 | 0.490 | 113.500 | 1,000,000 | 48.857 | 500,000 | 0.485 | ||
07/05/2024 | 0.530 | 115.500 | 100,000 | 50.654 | 100,000 | 0.550 | ||
06/05/2024 | 0.600 | 120.300 | 50,000 | 50,000 | 0.600 | |||
03/05/2024 | 0.600 | 119.700 | 100,000 | |||||
02/05/2024 | 0.610 | 119.100 | 1,080,000 | 58.527 | ||||
30/04/2024 | 0.450 | 109.500 | 0 | 63.018 | ||||
29/04/2024 | 0.475 | 111.400 | 0 | 58.591 | ||||
26/04/2024 | 0.550 | 115.600 | 400,000 | 57.248 | ||||
25/04/2024 | 0.450 | 111.500 | 1,030,000 | 38.479 | ||||
24/04/2024 | 0.490 | 113.600 | 1,155,000 | 38.285 | ||||
23/04/2024 | 0.410 | 108.600 | 14,375,000 | 45.980 | 13,895,000 | 0.402 | ||
22/04/2024 | 0.280 | 100.600 | 8,225,000 | 46.390 | 8,025,000 | 0.260 | ||
19/04/2024 | 0.207 | 95.300 | 0 | 46.232 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/05/2024 16:56 | |
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 |