Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/05/2024 | 0.062 | 41.750 | 0 | 76.226 | ||||
21/05/2024 | 0.060 | 39.650 | 0 | 79.729 | ||||
20/05/2024 | 0.069 | 42.200 | 0 | 79.094 | ||||
17/05/2024 | 0.069 | 42.150 | 20,000 | 78.920 | 20,000 | 0.069 | ||
16/05/2024 | 0.065 | 42.100 | 0 | 76.713 | ||||
14/05/2024 | 0.064 | 42.200 | 0 | 75.784 | ||||
13/05/2024 | 0.063 | 40.350 | 0 | 79.190 | ||||
10/05/2024 | 0.063 | 41.050 | 20,000 | 77.357 | 20,000 | 0.062 | ||
09/05/2024 | 0.068 | 41.900 | 0 | 78.202 | ||||
08/05/2024 | 0.069 | 42.200 | 92,000 | 77.999 | 92,000 | 0.069 | ||
07/05/2024 | 0.074 | 43.250 | 92,000 | 78.277 | 92,000 | 0.075 | ||
06/05/2024 | 0.076 | 44.000 | 17,000 | 77.594 | 11,000 | 0.075 | 6,000 | 0.077 |
03/05/2024 | 0.071 | 42.900 | 39,000 | 77.083 | 39,000 | 0.071 | ||
02/05/2024 | 0.067 | 43.150 | 6,979,000 | 74.323 | 5,816,000 | 0.060 | 1,159,000 | 0.068 |
30/04/2024 | 0.042 | 35.750 | 100,000 | 75.020 | 100,000 | 0.042 | ||
29/04/2024 | 0.043 | 35.700 | 5,034,000 | 75.738 | 4,465,000 | 0.045 | 542,000 | 0.047 |
26/04/2024 | 0.040 | 34.800 | 600,000 | 75.362 | 600,000 | 0.039 | ||
25/04/2024 | 0.034 | 32.450 | 160,000 | 76.027 | 160,000 | 0.034 | ||
24/04/2024 | 0.033 | 32.550 | 500,000 | 74.914 | ||||
23/04/2024 | 0.031 | 31.350 | 270,000 | 75.819 | 260,000 | 0.031 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/05/2024 15:10 | |
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 |