Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/05/2024 | 0.400 | 4.710 | 0 | 40.874 | ||||
23/05/2024 | 0.400 | 4.730 | 555,000 | 39.651 | 505,000 | 0.389 | 35,000 | 0.415 |
22/05/2024 | 0.495 | 4.850 | 800,000 | 42.121 | 800,000 | 0.510 | ||
21/05/2024 | 0.455 | 4.820 | 117,000 | 39.889 | 37,000 | 0.421 | 80,000 | 0.435 |
20/05/2024 | 0.470 | 4.850 | 300,000 | 39.490 | 288,000 | 0.470 | ||
17/05/2024 | 0.490 | 4.860 | 481,000 | 40.292 | 121,000 | 0.442 | 360,000 | 0.453 |
16/05/2024 | 0.495 | 4.840 | 652,000 | 41.674 | 1,000 | 0.495 | 651,000 | 0.509 |
14/05/2024 | 0.435 | 4.710 | 456,000 | 42.531 | 111,000 | 0.430 | 282,000 | 0.460 |
13/05/2024 | 0.470 | 4.760 | 63,000 | 43.067 | 53,000 | 0.474 | 10,000 | 0.480 |
10/05/2024 | 0.375 | 4.610 | 238,000 | 41.076 | 127,000 | 0.351 | 111,000 | 0.380 |
09/05/2024 | 0.315 | 4.450 | 287,000 | 42.428 | 71,000 | 0.325 | 216,000 | 0.319 |
08/05/2024 | 0.295 | 4.390 | 275,000 | 42.881 | 212,000 | 0.297 | ||
07/05/2024 | 0.290 | 4.380 | 50,000 | 42.626 | 50,000 | 0.295 | ||
06/05/2024 | 0.310 | 4.430 | 3,355,000 | 42.297 | 1,510,000 | 0.293 | 1,785,000 | 0.290 |
03/05/2024 | 0.241 | 4.260 | 720,000 | 41.901 | 360,000 | 0.241 | 360,000 | 0.237 |
02/05/2024 | 0.239 | 4.250 | 33,000 | 41.931 | 33,000 | 0.241 | ||
30/04/2024 | 0.245 | 4.240 | 1,779,000 | 42.694 | 1,233,000 | 0.250 | 474,000 | 0.251 |
29/04/2024 | 0.270 | 4.290 | 1,223,000 | 43.100 | 625,000 | 0.273 | 587,000 | 0.272 |
26/04/2024 | 0.260 | 4.280 | 163,000 | 42.022 | 145,000 | 0.260 | 18,000 | 0.255 |
25/04/2024 | 0.242 | 4.220 | 1,651,000 | 42.390 | 889,000 | 0.235 | 752,000 | 0.235 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/05/2024 16:40 | |
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 |