Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/05/2024 | 0.560 | 68.850 | 0 | |||||
17/05/2024 | 0.560 | 68.550 | 0 | 40.284 | ||||
16/05/2024 | 0.670 | 70.100 | 0 | |||||
14/05/2024 | 0.570 | 68.950 | 0 | |||||
13/05/2024 | 0.475 | 68.100 | 0 | |||||
10/05/2024 | 0.475 | 68.000 | 0 | |||||
09/05/2024 | 0.470 | 67.700 | 0 | 61.518 | ||||
08/05/2024 | 0.475 | 67.926 | 120,000 | 48.325 | 120,000 | 0.475 | ||
07/05/2024 | 0.410 | 67.276 | 0 | 43.299 | ||||
06/05/2024 | 0.380 | 66.776 | 0 | 42.599 | ||||
03/05/2024 | 0.380 | 66.926 | 0 | 38.116 | ||||
02/05/2024 | 0.380 | 66.826 | 500,000 | 38.267 | 380,000 | 0.325 | ||
30/04/2024 | 0.211 | 64.576 | 6,556,000 | 17.294 | 3,372,000 | 0.183 | 828,000 | 0.173 |
29/04/2024 | 0.149 | 63.126 | 4,348,000 | 20.543 | 2,576,000 | 0.132 | 272,000 | 0.130 |
26/04/2024 | 0.127 | 62.526 | 7,684,000 | 20.339 | 2,260,000 | 0.126 | 4,628,000 | 0.127 |
25/04/2024 | 0.120 | 62.326 | 6,612,000 | 20.234 | 5,200,000 | 0.109 | 536,000 | 0.116 |
24/04/2024 | 0.117 | 62.276 | 15,220,000 | 19.775 | 8,536,000 | 0.128 | 6,452,000 | 0.132 |
23/04/2024 | 0.117 | 61.826 | 9,576,000 | 21.864 | 4,060,000 | 0.119 | 4,884,000 | 0.122 |
22/04/2024 | 0.077 | 60.976 | 8,060,000 | 20.206 | 2,128,000 | 0.079 | 5,912,000 | 0.070 |
19/04/2024 | 0.045 | 59.426 | 9,224,000 | 20.523 | 4,504,000 | 0.041 | 4,600,000 | 0.042 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/05/2024 08:50 | |
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 |