Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/05/2024 | 0.177 | 34.050 | 0 | 60.878 | ||||
21/05/2024 | 0.173 | 33.450 | 0 | 63.701 | ||||
20/05/2024 | 0.187 | 34.350 | 2,500 | 64.049 | 2,500 | 0.189 | ||
17/05/2024 | 0.174 | 33.800 | 55,000 | 60.622 | 55,000 | 0.174 | ||
16/05/2024 | 0.179 | 33.850 | 0 | 62.977 | ||||
14/05/2024 | 0.181 | 33.850 | 0 | 63.860 | ||||
13/05/2024 | 0.195 | 34.900 | 310,000 | 62.804 | 310,000 | 0.195 | ||
10/05/2024 | 0.166 | 33.100 | 2,500 | 60.779 | 2,500 | 0.145 | ||
09/05/2024 | 0.154 | 32.000 | 8,322,500 | 62.599 | 4,200,000 | 0.148 | 4,020,000 | 0.149 |
08/05/2024 | 0.117 | 29.300 | 6,487,500 | 61.524 | 2,900,000 | 0.126 | 3,587,500 | 0.121 |
07/05/2024 | 0.125 | 29.700 | 5,320,000 | 63.087 | 2,072,500 | 0.124 | 3,145,000 | 0.124 |
06/05/2024 | 0.112 | 28.700 | 3,500,000 | 62.577 | 1,790,000 | 0.112 | 1,700,000 | 0.111 |
03/05/2024 | 0.099 | 27.600 | 695,000 | 62.114 | 315,000 | 0.097 | 380,000 | 0.096 |
02/05/2024 | 0.093 | 27.100 | 505,000 | 61.767 | 150,000 | 0.092 | 355,000 | 0.092 |
30/04/2024 | 0.088 | 26.600 | 935,000 | 61.863 | 335,000 | 0.090 | 585,000 | 0.089 |
29/04/2024 | 0.092 | 26.800 | 5,902,500 | 62.806 | 2,705,000 | 0.089 | 3,197,500 | 0.091 |
26/04/2024 | 0.075 | 25.050 | 1,005,000 | 63.272 | 125,000 | 0.073 | 880,000 | 0.074 |
25/04/2024 | 0.067 | 24.300 | 200,000 | 62.696 | 100,000 | 0.068 | 100,000 | 0.067 |
24/04/2024 | 0.068 | 24.350 | 0 | 62.894 | ||||
23/04/2024 | 0.065 | 24.050 | 0 | 62.539 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/05/2024 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 |