Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/05/2024 | 0.072 | 39.950 | 100,000 | 86.993 | 100,000 | 0.075 | ||
22/05/2024 | 0.079 | 41.750 | 550,000 | 86.527 | 275,000 | 0.081 | 275,000 | 0.077 |
21/05/2024 | 0.071 | 39.650 | 1,000 | 87.029 | 1,000 | 0.071 | ||
20/05/2024 | 0.081 | 42.200 | 0 | 86.450 | ||||
17/05/2024 | 0.081 | 42.150 | 0 | 86.255 | ||||
16/05/2024 | 0.081 | 42.100 | 1,255,000 | 86.270 | 655,000 | 0.080 | 600,000 | 0.078 |
14/05/2024 | 0.082 | 42.200 | 2,808,000 | 86.397 | 1,421,000 | 0.085 | 1,387,000 | 0.085 |
13/05/2024 | 0.073 | 40.350 | 2,431,000 | 85.692 | 1,169,000 | 0.074 | 1,262,000 | 0.075 |
10/05/2024 | 0.077 | 41.050 | 278,000 | 85.976 | 125,000 | 0.077 | 153,000 | 0.079 |
09/05/2024 | 0.081 | 41.900 | 1,250,000 | 86.053 | 625,000 | 0.080 | 625,000 | 0.082 |
08/05/2024 | 0.083 | 42.200 | 1,370,000 | 86.321 | 630,000 | 0.090 | 685,000 | 0.090 |
07/05/2024 | 0.092 | 43.250 | 0 | 88.463 | ||||
06/05/2024 | 0.094 | 44.000 | 3,261,000 | 87.589 | 1,628,000 | 0.092 | 1,630,000 | 0.093 |
03/05/2024 | 0.091 | 42.900 | 250,000 | 88.371 | 125,000 | 0.091 | 125,000 | 0.089 |
02/05/2024 | 0.090 | 43.150 | 302,000 | 87.142 | 150,000 | 0.092 | 152,000 | 0.087 |
30/04/2024 | 0.061 | 35.750 | 500,000 | 88.438 | 250,000 | 0.061 | 250,000 | 0.062 |
29/04/2024 | 0.060 | 35.700 | 0 | 87.811 | ||||
26/04/2024 | 0.057 | 34.800 | 0 | 87.805 | ||||
25/04/2024 | 0.050 | 32.450 | 250,000 | 88.880 | 125,000 | 0.052 | 125,000 | 0.051 |
24/04/2024 | 0.038 | 32.550 | 0 | 79.506 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/05/2024 11:06 | |
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 |