Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.250 | 58.150 | 0 | 50.326 | ||||
14/05/2024 | 0.248 | 57.500 | 200,000 | 51.497 | 200,000 | 0.265 | ||
13/05/2024 | 0.239 | 57.100 | 0 | 50.533 | ||||
10/05/2024 | 0.235 | 56.750 | 9,555,000 | 50.359 | 4,775,000 | 0.234 | 4,780,000 | 0.234 |
09/05/2024 | 0.250 | 57.850 | 0 | 50.643 | ||||
08/05/2024 | 0.240 | 57.000 | 1,750,000 | 50.642 | 875,000 | 0.240 | 875,000 | 0.243 |
07/05/2024 | 0.265 | 59.000 | 0 | 50.629 | ||||
06/05/2024 | 0.305 | 61.950 | 0 | 50.961 | ||||
03/05/2024 | 0.305 | 62.200 | 0 | 50.058 | ||||
02/05/2024 | 0.265 | 59.200 | 500,000 | 49.743 | 250,000 | 0.237 | 250,000 | 0.231 |
30/04/2024 | 0.235 | 55.950 | 0 | 51.770 | ||||
29/04/2024 | 0.241 | 56.700 | 70,000 | 51.067 | 70,000 | 0.228 | ||
26/04/2024 | 0.235 | 56.500 | 200,000 | 50.091 | 100,000 | 0.215 | 100,000 | 0.216 |
25/04/2024 | 0.191 | 52.800 | 750,000 | 49.670 | 375,000 | 0.192 | 375,000 | 0.192 |
24/04/2024 | 0.195 | 53.100 | 6,625,000 | 49.758 | 3,305,000 | 0.181 | 3,250,000 | 0.179 |
23/04/2024 | 0.154 | 49.100 | 11,715,000 | 49.746 | 5,635,000 | 0.146 | 5,580,000 | 0.142 |
22/04/2024 | 0.121 | 45.200 | 3,700,000 | 50.534 | 1,900,000 | 0.124 | 1,800,000 | 0.121 |
19/04/2024 | 0.113 | 44.350 | 4,455,000 | 50.163 | 2,255,000 | 0.116 | 2,100,000 | 0.118 |
18/04/2024 | 0.129 | 45.850 | 6,700,000 | 50.828 | 3,350,000 | 0.132 | 3,350,000 | 0.133 |
17/04/2024 | 0.128 | 45.650 | 3,500,000 | 50.965 | 1,750,000 | 0.135 | 1,750,000 | 0.137 |
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 |