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 | 26.000 | 0 | 58.512 | ||||
14/05/2024 | 0.014 | 26.650 | 0 | 59.515 | ||||
13/05/2024 | 0.014 | 27.400 | 0 | 62.081 | ||||
10/05/2024 | 0.014 | 27.150 | 0 | 59.894 | ||||
09/05/2024 | 0.014 | 27.500 | 0 | 60.834 | ||||
08/05/2024 | 0.015 | 27.300 | 0 | 60.579 | ||||
07/05/2024 | 0.021 | 26.300 | 0 | 60.872 | ||||
06/05/2024 | 0.022 | 25.500 | 0 | 57.759 | ||||
03/05/2024 | 0.025 | 25.300 | 0 | 57.730 | ||||
02/05/2024 | 0.027 | 25.250 | 0 | 58.353 | ||||
30/04/2024 | 0.028 | 25.000 | 205,000 | 57.106 | 205,000 | 0.028 | ||
29/04/2024 | 0.034 | 24.550 | 1,640,000 | 57.878 | 750,000 | 0.030 | 890,000 | 0.031 |
26/04/2024 | 0.026 | 25.600 | 0 | 57.304 | ||||
25/04/2024 | 0.032 | 24.550 | 500,000 | 55.624 | 250,000 | 0.032 | 250,000 | 0.031 |
24/04/2024 | 0.035 | 24.150 | 1,250,000 | 54.926 | 625,000 | 0.036 | 625,000 | 0.039 |
23/04/2024 | 0.039 | 24.100 | 700,000 | 56.308 | 350,000 | 0.040 | 350,000 | 0.041 |
22/04/2024 | 0.045 | 23.450 | 1,795,000 | 55.384 | 1,315,000 | 0.043 | 480,000 | 0.044 |
19/04/2024 | 0.042 | 23.750 | 25,165,000 | 54.792 | 12,085,000 | 0.040 | 12,840,000 | 0.041 |
18/04/2024 | 0.027 | 25.500 | 200,000 | 55.166 | 200,000 | 0.027 | ||
17/04/2024 | 0.035 | 24.850 | 1,100,000 | 56.199 | 550,000 | 0.034 | 550,000 | 0.033 |
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 |