Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.018 | 39.150 | 1,750,000 | 42.799 | 1,100,000 | 0.016 | 180,000 | 0.019 |
14/05/2024 | 0.010 | 36.800 | 3,560,000 | 45.123 | 960,000 | 0.013 | 2,120,000 | 0.011 |
13/05/2024 | 0.016 | 38.300 | 4,430,000 | 43.447 | 1,140,000 | 0.016 | 3,170,000 | 0.016 |
10/05/2024 | 0.012 | 37.300 | 300,000 | 43.154 | 300,000 | 0.012 | ||
09/05/2024 | 0.012 | 37.050 | 0 | 43.584 | ||||
08/05/2024 | 0.012 | 36.850 | 190,000 | 43.845 | 190,000 | 0.014 | ||
07/05/2024 | 0.015 | 37.200 | 210,000 | 44.168 | 10,000 | 0.015 | ||
06/05/2024 | 0.016 | 37.450 | 2,360,000 | 43.497 | 1,600,000 | 0.014 | 660,000 | 0.014 |
03/05/2024 | 0.019 | 37.500 | 4,480,000 | 43.755 | 2,700,000 | 0.019 | 1,350,000 | 0.019 |
02/05/2024 | 0.010 | 36.200 | 200,000 | 42.240 | 200,000 | 0.010 | ||
30/04/2024 | 0.010 | 35.450 | 120,000 | 43.900 | 120,000 | 0.011 | ||
29/04/2024 | 0.014 | 36.000 | 230,000 | 44.539 | 100,000 | 0.015 | 130,000 | 0.014 |
26/04/2024 | 0.011 | 35.600 | 820,000 | 42.813 | 820,000 | 0.010 | ||
25/04/2024 | 0.010 | 35.050 | 160,000 | 43.437 | 160,000 | 0.010 | ||
24/04/2024 | 0.010 | 35.000 | 0 | 43.266 | ||||
23/04/2024 | 0.010 | 34.900 | 0 | 43.219 | ||||
22/04/2024 | 0.010 | 34.550 | 100,000 | 43.959 | ||||
19/04/2024 | 0.010 | 33.650 | 0 | 45.727 | ||||
18/04/2024 | 0.010 | 34.050 | 2,970,000 | 44.219 | 2,500,000 | 0.012 | 470,000 | 0.011 |
17/04/2024 | 0.011 | 34.200 | 4,510,000 | 44.210 | 4,510,000 | 0.011 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/05/2024 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 |