Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.023 | 58.150 | 0 | 62.070 | ||||
14/05/2024 | 0.026 | 57.500 | 0 | 61.590 | ||||
13/05/2024 | 0.026 | 57.100 | 0 | 60.474 | ||||
10/05/2024 | 0.026 | 56.750 | 80,000 | 58.707 | 80,000 | 0.023 | ||
09/05/2024 | 0.024 | 57.850 | 70,000 | 59.291 | 70,000 | 0.028 | ||
08/05/2024 | 0.031 | 57.000 | 2,033,000 | 60.600 | 2,000,000 | 0.029 | 33,000 | 0.031 |
07/05/2024 | 0.024 | 59.000 | 68,000 | 60.466 | 68,000 | 0.022 | ||
06/05/2024 | 0.018 | 61.950 | 2,290,000 | 61.375 | 2,290,000 | 0.018 | ||
03/05/2024 | 0.015 | 62.200 | 4,091,000 | 58.773 | 400,000 | 0.015 | 3,001,000 | 0.016 |
02/05/2024 | 0.023 | 59.200 | 2,440,000 | 58.551 | 1,200,000 | 0.028 | 1,240,000 | 0.030 |
30/04/2024 | 0.036 | 55.950 | 81,000 | 57.906 | 80,000 | 0.035 | 1,000 | 0.036 |
29/04/2024 | 0.036 | 56.700 | 12,495,000 | 58.892 | 5,510,000 | 0.035 | 6,039,000 | 0.035 |
26/04/2024 | 0.037 | 56.500 | 6,293,000 | 57.965 | 2,512,000 | 0.045 | 3,381,000 | 0.046 |
25/04/2024 | 0.063 | 52.800 | 13,202,000 | 58.469 | 6,031,000 | 0.059 | 6,651,000 | 0.060 |
24/04/2024 | 0.063 | 53.100 | 7,230,000 | 58.769 | 3,615,000 | 0.068 | 3,615,000 | 0.071 |
23/04/2024 | 0.103 | 49.100 | 0 | 58.549 | ||||
22/04/2024 | 0.160 | 45.200 | 0 | 57.672 | ||||
19/04/2024 | 0.182 | 44.350 | 1,000 | 57.626 | 1,000 | 0.184 | ||
18/04/2024 | 0.152 | 45.850 | 0 | 57.192 | ||||
17/04/2024 | 0.157 | 45.650 | 0 | 57.146 |
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 |