Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/05/2024 | 0.400 | 13.900 | 1,500,000 | 44.985 | 1,500,000 | 0.400 | ||
22/05/2024 | 0.435 | 14.220 | 0 | 47.237 | ||||
21/05/2024 | 0.465 | 14.580 | 0 | 47.838 | ||||
20/05/2024 | 0.500 | 15.180 | 0 | 44.665 | ||||
17/05/2024 | 0.450 | 14.500 | 845,000 | 45.553 | 845,000 | 0.443 | ||
16/05/2024 | 0.430 | 14.100 | 605,000 | 47.999 | 605,000 | 0.449 | ||
14/05/2024 | 0.390 | 13.800 | 0 | 44.130 | ||||
13/05/2024 | 0.375 | 13.580 | 500,000 | 44.420 | 500,000 | 0.375 | ||
10/05/2024 | 0.375 | 13.640 | 0 | 43.216 | ||||
09/05/2024 | 0.340 | 13.140 | 0 | 43.605 | ||||
08/05/2024 | 0.340 | 13.060 | 0 | 44.792 | ||||
07/05/2024 | 0.340 | 12.980 | 0 | 45.935 | ||||
06/05/2024 | 0.340 | 13.080 | 260,000 | 44.313 | 260,000 | 0.330 | ||
03/05/2024 | 0.310 | 12.620 | 1,200,000 | 44.697 | 1,200,000 | 0.312 | ||
02/05/2024 | 0.320 | 12.740 | 1,000,000 | 44.965 | 1,000,000 | 0.320 | ||
30/04/2024 | 0.330 | 12.800 | 0 | 46.198 | ||||
29/04/2024 | 0.330 | 12.900 | 60,000 | 44.619 | 50,000 | 0.310 | ||
26/04/2024 | 0.345 | 13.020 | 170,000 | 45.776 | 65,000 | 0.345 | 70,000 | 0.344 |
25/04/2024 | 0.310 | 12.500 | 150,000 | 46.068 | 150,000 | 0.310 | ||
24/04/2024 | 0.295 | 12.220 | 275,000 | 46.874 | 20,000 | 0.275 | 255,000 | 0.281 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/05/2024 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 |