Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/05/2024 | 0.265 | 19.300 | 0 | 45.056 | ||||
20/05/2024 | 0.300 | 19.880 | 0 | 45.123 | ||||
17/05/2024 | 0.300 | 19.940 | 0 | 44.159 | ||||
16/05/2024 | 0.300 | 19.820 | 0 | 45.247 | ||||
14/05/2024 | 0.300 | 19.980 | 0 | 43.444 | ||||
13/05/2024 | 0.275 | 19.360 | 0 | 45.256 | ||||
10/05/2024 | 0.275 | 19.400 | 496,000 | 44.526 | 248,000 | 0.251 | 248,000 | 0.256 |
09/05/2024 | 0.265 | 19.160 | 186,000 | 45.022 | 118,000 | 0.267 | 68,000 | 0.270 |
08/05/2024 | 0.265 | 19.100 | 2,890,000 | 45.471 | 1,460,000 | 0.251 | 1,320,000 | 0.253 |
07/05/2024 | 0.205 | 17.940 | 0 | 45.523 | ||||
06/05/2024 | 0.212 | 18.100 | 100,000 | 45.246 | 100,000 | 0.209 | ||
03/05/2024 | 0.219 | 18.180 | 800,000 | 45.424 | 400,000 | 0.213 | 400,000 | 0.217 |
02/05/2024 | 0.194 | 17.640 | 100,000 | 45.588 | 100,000 | 0.193 | ||
30/04/2024 | 0.182 | 17.320 | 50,000 | 45.968 | 50,000 | 0.176 | ||
29/04/2024 | 0.186 | 17.420 | 100,000 | 45.750 | 100,000 | 0.195 | ||
26/04/2024 | 0.182 | 17.360 | 19,482,000 | 45.209 | 9,390,000 | 0.176 | 7,098,000 | 0.171 |
25/04/2024 | 0.144 | 16.600 | 1,738,000 | 44.175 | 876,000 | 0.143 | 862,000 | 0.141 |
24/04/2024 | 0.144 | 16.660 | 24,056,000 | 43.610 | 10,122,000 | 0.146 | 12,362,000 | 0.146 |
23/04/2024 | 0.132 | 16.180 | 8,756,000 | 44.762 | 5,342,000 | 0.133 | 3,414,000 | 0.133 |
22/04/2024 | 0.121 | 15.820 | 2,812,000 | 45.163 | 1,406,000 | 0.124 | 1,406,000 | 0.122 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/05/2024 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 |