Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/05/2024 | 0.940 | 44.250 | 0 | 53.973 | ||||
21/05/2024 | 0.950 | 44.300 | 0 | 55.352 | ||||
20/05/2024 | 1.010 | 44.950 | 200,000 | 55.407 | ||||
17/05/2024 | 1.050 | 45.450 | 510,000 | 51.842 | 200,000 | 1.043 | ||
16/05/2024 | 0.800 | 43.000 | 500,000 | 41.616 | 150,000 | 0.730 | ||
14/05/2024 | 0.560 | 40.150 | 5,000 | 42.017 | 5,000 | 0.600 | ||
13/05/2024 | 0.650 | 41.100 | 0 | 44.498 | ||||
10/05/2024 | 0.650 | 41.250 | 200,000 | 40.177 | ||||
09/05/2024 | 0.460 | 39.000 | 100,000 | 38.053 | 100,000 | 0.460 | ||
08/05/2024 | 0.425 | 38.100 | 0 | 43.553 | ||||
07/05/2024 | 0.510 | 39.600 | 0 | 38.045 | ||||
06/05/2024 | 0.510 | 39.150 | 0 | 44.523 | ||||
03/05/2024 | 0.510 | 39.550 | 25,000 | 37.545 | ||||
02/05/2024 | 0.400 | 38.000 | 0 | 38.301 | ||||
30/04/2024 | 0.265 | 35.950 | 200,000 | 37.279 | 100,000 | 0.249 | ||
29/04/2024 | 0.325 | 36.600 | 160,000 | 40.427 | ||||
26/04/2024 | 0.285 | 35.800 | 1,030,000 | 40.763 | 615,000 | 0.261 | 215,000 | 0.269 |
25/04/2024 | 0.248 | 35.250 | 14,490,000 | 39.440 | 8,550,000 | 0.235 | 4,225,000 | 0.234 |
24/04/2024 | 0.205 | 34.400 | 21,625,000 | 39.210 | 11,635,000 | 0.182 | 9,115,000 | 0.183 |
23/04/2024 | 0.143 | 33.000 | 6,135,000 | 38.694 | 3,205,000 | 0.129 | 2,485,000 | 0.128 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/05/2024 11:36 | |
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 |