Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/05/2024 | 0.620 | 381.800 | 10,000 | 22.274 | ||||
13/05/2024 | 0.580 | 378.200 | 80,000 | 17.592 | ||||
10/05/2024 | 0.540 | 371.000 | 80,000 | 28.572 | ||||
09/05/2024 | 0.530 | 369.800 | 20,000 | 28.447 | ||||
08/05/2024 | 0.475 | 361.400 | 40,000 | 31.819 | ||||
07/05/2024 | 0.520 | 365.800 | 70,000 | 33.506 | ||||
06/05/2024 | 0.530 | 370.200 | 70,000 | 26.719 | 40,000 | 0.530 | ||
03/05/2024 | 0.510 | 364.400 | 90,000 | 32.816 | 80,000 | 0.519 | ||
02/05/2024 | 0.460 | 360.400 | 280,000 | 28.968 | ||||
30/04/2024 | 0.385 | 347.200 | 450,000 | 33.452 | 30,000 | 0.385 | 10,000 | 0.385 |
29/04/2024 | 0.370 | 347.600 | 1,370,000 | 30.185 | 80,000 | 0.375 | 970,000 | 0.410 |
26/04/2024 | 0.385 | 348.400 | 180,000 | 31.149 | 100,000 | 0.385 | ||
25/04/2024 | 0.310 | 339.400 | 400,000 | 29.088 | 10,000 | 0.330 | ||
24/04/2024 | 0.325 | 344.200 | 100,000 | 25.806 | ||||
23/04/2024 | 0.270 | 332.400 | 60,000 | 29.521 | 10,000 | 0.238 | ||
22/04/2024 | 0.201 | 320.400 | 1,100,000 | 29.519 | 670,000 | 0.183 | 110,000 | 0.177 |
19/04/2024 | 0.128 | 303.800 | 8,450,000 | 29.831 | 2,530,000 | 0.121 | 5,540,000 | 0.117 |
18/04/2024 | 0.138 | 304.400 | 20,100,000 | 30.863 | 10,240,000 | 0.135 | 9,040,000 | 0.136 |
17/04/2024 | 0.119 | 300.800 | 1,570,000 | 29.969 | 700,000 | 0.124 | 720,000 | 0.123 |
16/04/2024 | 0.128 | 301.800 | 1,220,000 | 30.613 | 170,000 | 0.131 | 350,000 | 0.130 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/05/2024 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 |