Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.185 | 63.200 | 2,040,000 | 34.447 | ||||
14/05/2024 | 0.189 | 62.900 | 1,020,000 | 34.573 | 510,000 | 0.188 | 510,000 | 0.188 |
13/05/2024 | 0.178 | 64.400 | 1,740,000 | 35.097 | 870,000 | 0.181 | 870,000 | 0.179 |
10/05/2024 | 0.178 | 64.200 | 5,880,000 | 34.638 | 2,940,000 | 0.183 | 2,940,000 | 0.184 |
09/05/2024 | 0.193 | 62.800 | 4,370,000 | 35.058 | 2,160,000 | 0.198 | 2,210,000 | 0.200 |
08/05/2024 | 0.207 | 61.250 | 1,440,000 | 34.811 | 720,000 | 0.208 | 720,000 | 0.210 |
07/05/2024 | 0.210 | 61.250 | 0 | 35.453 | ||||
06/05/2024 | 0.199 | 62.500 | 5,280,000 | 35.658 | 2,640,000 | 0.203 | 2,640,000 | 0.204 |
03/05/2024 | 0.209 | 61.350 | 960,000 | 35.334 | 480,000 | 0.213 | 480,000 | 0.214 |
02/05/2024 | 0.230 | 59.350 | 0 | 35.407 | ||||
30/04/2024 | 0.245 | 57.800 | 0 | 34.712 | ||||
29/04/2024 | 0.255 | 57.300 | 0 | 35.667 | ||||
26/04/2024 | 0.295 | 54.000 | 0 | 35.643 | ||||
25/04/2024 | 0.330 | 51.550 | 0 | 36.368 | ||||
24/04/2024 | 0.345 | 50.450 | 0 | 36.310 | ||||
23/04/2024 | 0.370 | 48.750 | 0 | 37.056 | ||||
22/04/2024 | 0.375 | 48.150 | 0 | 35.819 | ||||
19/04/2024 | 0.380 | 47.200 | 0 | 32.422 | ||||
18/04/2024 | 0.375 | 47.850 | 0 | 34.277 | ||||
17/04/2024 | 0.395 | 46.800 | 0 | 35.647 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/05/2024 08:21 | |
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 |