Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/05/2024 | 0.590 | 44.300 | 0 | 55.554 | ||||
20/05/2024 | 0.630 | 44.950 | 0 | 51.864 | ||||
17/05/2024 | 0.670 | 45.450 | 45,000 | 49.422 | 45,000 | 0.557 | ||
16/05/2024 | 0.465 | 43.000 | 165,000 | 46.004 | 165,000 | 0.389 | ||
14/05/2024 | 0.285 | 40.150 | 0 | 46.556 | ||||
13/05/2024 | 0.350 | 41.100 | 0 | 47.412 | ||||
10/05/2024 | 0.360 | 41.250 | 165,000 | 45.874 | 165,000 | 0.317 | ||
09/05/2024 | 0.221 | 39.000 | 0 | 43.648 | ||||
08/05/2024 | 0.183 | 38.100 | 485,000 | 44.052 | 450,000 | 0.184 | 35,000 | 0.185 |
07/05/2024 | 0.275 | 39.600 | 80,000 | 46.689 | 80,000 | 0.263 | ||
06/05/2024 | 0.243 | 39.150 | 555,000 | 44.799 | 250,000 | 0.248 | 255,000 | 0.243 |
03/05/2024 | 0.270 | 39.550 | 145,000 | 44.456 | 145,000 | 0.242 | ||
02/05/2024 | 0.181 | 38.000 | 1,360,000 | 41.908 | 1,010,000 | 0.167 | 300,000 | 0.147 |
30/04/2024 | 0.110 | 35.950 | 180,000 | 42.408 | 110,000 | 0.116 | ||
29/04/2024 | 0.133 | 36.600 | 1,055,000 | 42.234 | 1,055,000 | 0.149 | ||
26/04/2024 | 0.111 | 35.800 | 905,000 | 42.083 | 395,000 | 0.099 | 510,000 | 0.100 |
25/04/2024 | 0.090 | 35.250 | 620,000 | 40.767 | 620,000 | 0.091 | ||
24/04/2024 | 0.070 | 34.400 | 1,800,000 | 40.783 | 785,000 | 0.062 | 465,000 | 0.066 |
23/04/2024 | 0.047 | 33.000 | 7,065,000 | 41.725 | 2,805,000 | 0.042 | 2,965,000 | 0.037 |
22/04/2024 | 0.035 | 32.050 | 740,000 | 42.204 | 740,000 | 0.039 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/05/2024 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 |