Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/05/2024 | 0.233 | 5.320 | 130,000 | 62.596 | 30,000 | 0.238 | 100,000 | 0.233 |
17/05/2024 | 0.232 | 5.270 | 1,380,000 | 63.440 | 550,000 | 0.232 | 830,000 | 0.227 |
16/05/2024 | 0.290 | 5.730 | 0 | 64.047 | ||||
14/05/2024 | 0.290 | 5.690 | 10,000 | 65.000 | ||||
13/05/2024 | 0.285 | 5.750 | 70,000 | 62.286 | 30,000 | 0.282 | 20,000 | 0.273 |
10/05/2024 | 0.295 | 5.770 | 60,000 | 63.651 | 10,000 | 0.290 | 40,000 | 0.285 |
09/05/2024 | 0.305 | 5.860 | 260,000 | 63.302 | 170,000 | 0.289 | 70,000 | 0.301 |
08/05/2024 | 0.265 | 5.540 | 160,000 | 63.120 | 160,000 | 0.269 | ||
07/05/2024 | 0.305 | 5.840 | 0 | 63.659 | ||||
06/05/2024 | 0.290 | 5.760 | 0 | 62.548 | ||||
03/05/2024 | 0.280 | 5.670 | 600,000 | 62.568 | 280,000 | 0.279 | 300,000 | 0.280 |
02/05/2024 | 0.285 | 5.670 | 80,000 | 63.554 | 80,000 | 0.265 | ||
30/04/2024 | 0.255 | 5.460 | 5,300,000 | 62.540 | 2,590,000 | 0.270 | 2,630,000 | 0.271 |
29/04/2024 | 0.275 | 5.570 | 5,340,000 | 63.929 | 2,650,000 | 0.284 | 2,690,000 | 0.278 |
26/04/2024 | 0.242 | 5.300 | 0 | 63.516 | ||||
25/04/2024 | 0.231 | 5.230 | 0 | 62.791 | ||||
24/04/2024 | 0.229 | 5.190 | 0 | 63.291 | ||||
23/04/2024 | 0.228 | 5.160 | 0 | 63.592 | ||||
22/04/2024 | 0.243 | 5.260 | 0 | 64.309 | ||||
19/04/2024 | 0.245 | 5.280 | 0 | 64.023 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/05/2024 15:24 | |
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 |