Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/05/2024 | 0.345 | 10.040 | 320,000 | 43.039 | 160,000 | 0.345 | 160,000 | 0.345 |
22/05/2024 | 0.380 | 10.380 | 0 | 42.014 | ||||
21/05/2024 | 0.375 | 10.240 | 0 | 43.803 | ||||
20/05/2024 | 0.410 | 10.640 | 0 | 41.586 | ||||
17/05/2024 | 0.365 | 10.220 | 0 | 42.498 | ||||
16/05/2024 | 0.365 | 10.220 | 0 | 42.424 | ||||
14/05/2024 | 0.365 | 10.220 | 200,000 | 42.323 | 100,000 | 0.367 | 100,000 | 0.370 |
13/05/2024 | 0.335 | 9.940 | 0 | 42.778 | ||||
10/05/2024 | 0.335 | 9.890 | 45,000 | 43.352 | 20,000 | 0.320 | 25,000 | 0.323 |
09/05/2024 | 0.325 | 9.870 | 5,000 | 42.258 | 5,000 | 0.320 | ||
08/05/2024 | 0.315 | 9.740 | 0 | 42.873 | ||||
07/05/2024 | 0.335 | 9.880 | 120,000 | 43.271 | 60,000 | 0.325 | 60,000 | 0.320 |
06/05/2024 | 0.330 | 9.910 | 115,000 | 42.062 | 45,000 | 0.325 | 70,000 | 0.330 |
03/05/2024 | 0.340 | 9.980 | 20,000 | 42.071 | 20,000 | 0.335 | ||
02/05/2024 | 0.325 | 9.860 | 0 | 41.900 | ||||
30/04/2024 | 0.300 | 9.530 | 1,100,000 | 43.578 | 550,000 | 0.313 | 550,000 | 0.310 |
29/04/2024 | 0.295 | 9.550 | 5,770,000 | 42.533 | 2,885,000 | 0.309 | 2,885,000 | 0.308 |
26/04/2024 | 0.280 | 9.390 | 565,000 | 42.683 | 275,000 | 0.267 | 290,000 | 0.267 |
25/04/2024 | 0.260 | 9.200 | 1,490,000 | 42.655 | 745,000 | 0.256 | 745,000 | 0.255 |
24/04/2024 | 0.240 | 9.100 | 2,500,000 | 41.253 | 1,250,000 | 0.240 | 1,250,000 | 0.240 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/05/2024 09:53 | |
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 |