Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/05/2024 | 0.095 | 36.800 | 80,000 | 32.700 | 80,000 | 0.084 | ||
13/05/2024 | 0.054 | 38.300 | 0 | 35.155 | ||||
10/05/2024 | 0.090 | 37.300 | 0 | 34.188 | ||||
09/05/2024 | 0.103 | 37.050 | 0 | 34.399 | ||||
08/05/2024 | 0.108 | 36.850 | 1,200,000 | 32.906 | 1,200,000 | 0.105 | ||
07/05/2024 | 0.107 | 37.200 | 200,000 | 35.766 | 200,000 | 0.114 | ||
06/05/2024 | 0.103 | 37.450 | 630,000 | 36.579 | 350,000 | 0.105 | ||
03/05/2024 | 0.112 | 37.500 | 2,420,000 | 37.519 | 490,000 | 0.112 | 1,320,000 | 0.100 |
02/05/2024 | 0.174 | 36.200 | 0 | 38.285 | ||||
30/04/2024 | 0.205 | 35.450 | 780,000 | 35.101 | 370,000 | 0.206 | ||
29/04/2024 | 0.181 | 36.000 | 60,000 | 36.020 | 40,000 | 0.181 | ||
26/04/2024 | 0.204 | 35.600 | 6,690,000 | 35.077 | 1,610,000 | 0.227 | ||
25/04/2024 | 0.240 | 35.050 | 8,010,000 | 35.614 | 500,000 | 0.250 | ||
24/04/2024 | 0.241 | 35.000 | 3,940,000 | 34.771 | 1,200,000 | 0.215 | ||
23/04/2024 | 0.243 | 34.900 | 720,000 | 33.576 | 500,000 | 0.238 | ||
22/04/2024 | 0.275 | 34.550 | 890,000 | 35.469 | 500,000 | 0.260 | ||
19/04/2024 | 0.340 | 33.650 | 220,000 | 35.434 | ||||
18/04/2024 | 0.310 | 34.050 | 100,000 | 34.602 | ||||
17/04/2024 | 0.305 | 34.200 | 3,190,000 | 35.437 | 240,000 | 0.238 | 1,020,000 | 0.236 |
16/04/2024 | 0.156 | 36.800 | 8,540,000 | 33.827 | 2,260,000 | 0.119 | 4,960,000 | 0.122 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/05/2024 17:56 | |
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 |