Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.380 | 20.400 | 0 | 58.232 | ||||
14/05/2024 | 0.375 | 20.100 | 0 | 61.938 | ||||
13/05/2024 | 0.375 | 20.050 | 30,000 | 62.544 | 30,000 | 0.375 | ||
10/05/2024 | 0.350 | 19.900 | 100,000 | 57.932 | 100,000 | 0.320 | ||
09/05/2024 | 0.295 | 18.980 | 90,000 | 59.126 | 90,000 | 0.285 | ||
08/05/2024 | 0.285 | 18.720 | 0 | 60.435 | ||||
07/05/2024 | 0.290 | 18.860 | 0 | 59.224 | ||||
06/05/2024 | 0.320 | 19.300 | 30,000 | 59.426 | 30,000 | 0.290 | ||
03/05/2024 | 0.315 | 19.100 | 30,000 | 60.606 | 30,000 | 0.315 | ||
02/05/2024 | 0.310 | 19.140 | 10,000 | 58.490 | 10,000 | 0.285 | ||
30/04/2024 | 0.243 | 17.880 | 20,000 | 60.363 | 20,000 | 0.249 | ||
29/04/2024 | 0.250 | 17.920 | 0 | 61.280 | ||||
26/04/2024 | 0.250 | 17.980 | 610,000 | 59.696 | 410,000 | 0.243 | 100,000 | 0.226 |
25/04/2024 | 0.193 | 16.880 | 1,480,000 | 60.058 | 600,000 | 0.180 | 880,000 | 0.182 |
24/04/2024 | 0.182 | 16.640 | 1,800,000 | 60.057 | 1,100,000 | 0.168 | 700,000 | 0.168 |
23/04/2024 | 0.185 | 16.640 | 1,250,000 | 60.498 | 600,000 | 0.169 | 650,000 | 0.171 |
22/04/2024 | 0.157 | 16.020 | 1,200,000 | 60.574 | 600,000 | 0.161 | 600,000 | 0.162 |
19/04/2024 | 0.157 | 15.960 | 0 | 60.600 | ||||
18/04/2024 | 0.192 | 16.660 | 1,820,000 | 60.860 | 1,000,000 | 0.187 | 820,000 | 0.178 |
17/04/2024 | 0.183 | 16.460 | 400,000 | 60.838 | 200,000 | 0.179 | 200,000 | 0.182 |
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 |