Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/05/2024 | 0.570 | 68.850 | 0 | 21.177 | ||||
17/05/2024 | 0.560 | 68.550 | 100,000 | 21.775 | 100,000 | 0.540 | ||
16/05/2024 | 0.670 | 70.100 | 0 | 20.671 | ||||
14/05/2024 | 0.580 | 68.950 | 0 | 20.523 | ||||
13/05/2024 | 0.520 | 68.100 | 0 | 20.680 | ||||
10/05/2024 | 0.520 | 68.000 | 0 | 20.836 | ||||
09/05/2024 | 0.520 | 67.700 | 60,000 | 33.257 | 20,000 | 0.550 | 40,000 | 0.495 |
08/05/2024 | 0.520 | 67.926 | 160,000 | 28.556 | 160,000 | 0.520 | ||
07/05/2024 | 0.475 | 67.276 | 36,000 | 27.938 | 16,000 | 0.450 | 20,000 | 0.445 |
06/05/2024 | 0.445 | 66.776 | 4,000 | 27.693 | 4,000 | 0.440 | ||
03/05/2024 | 0.470 | 66.926 | 20,000 | 28.378 | 20,000 | 0.470 | ||
02/05/2024 | 0.460 | 66.826 | 344,000 | 27.933 | 204,000 | 0.431 | 88,000 | 0.440 |
30/04/2024 | 0.330 | 64.576 | 1,456,000 | 21.211 | 684,000 | 0.308 | 740,000 | 0.304 |
29/04/2024 | 0.260 | 63.126 | 700,000 | 21.303 | 300,000 | 0.249 | 400,000 | 0.247 |
26/04/2024 | 0.234 | 62.526 | 2,080,000 | 21.055 | 1,040,000 | 0.234 | 1,040,000 | 0.233 |
25/04/2024 | 0.225 | 62.326 | 36,000 | 20.925 | 36,000 | 0.224 | ||
24/04/2024 | 0.223 | 62.276 | 424,000 | 20.830 | 400,000 | 0.232 | 24,000 | 0.225 |
23/04/2024 | 0.220 | 61.826 | 784,000 | 21.734 | 784,000 | 0.222 | ||
22/04/2024 | 0.176 | 60.976 | 1,564,000 | 20.838 | 1,440,000 | 0.170 | 100,000 | 0.167 |
19/04/2024 | 0.128 | 59.426 | 1,060,000 | 20.750 | 180,000 | 0.126 | 880,000 | 0.123 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/05/2024 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 |