Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.015 | 58.150 | 1,430,000 | 62.601 | 1,130,000 | 0.015 | 300,000 | 0.016 |
14/05/2024 | 0.013 | 57.500 | 3,750,000 | 60.650 | 735,000 | 0.013 | 2,015,000 | 0.018 |
13/05/2024 | 0.011 | 57.100 | 1,600,000 | 58.503 | 1,600,000 | 0.010 | ||
10/05/2024 | 0.013 | 56.750 | 0 | 60.103 | ||||
09/05/2024 | 0.014 | 57.850 | 100,000 | 57.394 | 100,000 | 0.014 | ||
08/05/2024 | 0.014 | 57.000 | 0 | 59.266 | ||||
07/05/2024 | 0.019 | 59.000 | 1,105,000 | 57.935 | 1,105,000 | 0.019 | ||
06/05/2024 | 0.030 | 61.950 | 4,305,000 | 57.236 | 845,000 | 0.031 | 2,960,000 | 0.036 |
03/05/2024 | 0.036 | 62.200 | 15,785,000 | 58.891 | 3,870,000 | 0.030 | 11,285,000 | 0.035 |
02/05/2024 | 0.022 | 59.200 | 150,000 | 57.161 | 150,000 | 0.021 | ||
30/04/2024 | 0.016 | 55.950 | 475,000 | 59.813 | 475,000 | 0.016 | ||
29/04/2024 | 0.015 | 56.700 | 885,000 | 56.139 | 855,000 | 0.015 | ||
26/04/2024 | 0.015 | 56.500 | 3,115,000 | 55.207 | 940,000 | 0.013 | 1,465,000 | 0.015 |
25/04/2024 | 0.019 | 52.800 | 0 | 69.166 | ||||
24/04/2024 | 0.020 | 53.100 | 10,000 | 68.734 | ||||
23/04/2024 | 0.013 | 49.100 | 10,000 | 71.537 | ||||
22/04/2024 | 0.013 | 45.200 | 0 | 82.304 | ||||
19/04/2024 | 0.013 | 44.350 | 0 | 82.928 | ||||
18/04/2024 | 0.013 | 45.850 | 0 | 77.903 | ||||
17/04/2024 | 0.013 | 45.650 | 0 | 77.898 |
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 |