Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/05/2024 | 0.485 | 19.880 | 10,000 | 45.409 | 10,000 | 0.485 | ||
17/05/2024 | 0.495 | 19.940 | 280,000 | 46.183 | 140,000 | 0.495 | 140,000 | 0.500 |
16/05/2024 | 0.490 | 19.820 | 0 | 46.998 | ||||
14/05/2024 | 0.495 | 19.980 | 640,000 | 45.162 | 320,000 | 0.498 | 320,000 | 0.500 |
13/05/2024 | 0.445 | 19.360 | 0 | 44.601 | ||||
10/05/2024 | 0.445 | 19.400 | 0 | 43.586 | ||||
09/05/2024 | 0.430 | 19.160 | 0 | 44.138 | ||||
08/05/2024 | 0.430 | 19.100 | 200,000 | 44.950 | 200,000 | 0.430 | ||
07/05/2024 | 0.350 | 17.940 | 0 | 45.473 | ||||
06/05/2024 | 0.360 | 18.100 | 0 | 45.142 | ||||
03/05/2024 | 0.360 | 18.180 | 0 | 43.685 | ||||
02/05/2024 | 0.325 | 17.640 | 200,000 | 43.992 | 200,000 | 0.325 | ||
30/04/2024 | 0.310 | 17.320 | 0 | 45.077 | ||||
29/04/2024 | 0.310 | 17.420 | 0 | 43.697 | ||||
26/04/2024 | 0.305 | 17.360 | 0 | 43.168 | ||||
25/04/2024 | 0.265 | 16.600 | 0 | 44.612 | ||||
24/04/2024 | 0.265 | 16.660 | 0 | 43.801 | ||||
23/04/2024 | 0.242 | 16.180 | 7,000,000 | 44.643 | 3,420,000 | 0.245 | 3,500,000 | 0.247 |
22/04/2024 | 0.223 | 15.820 | 3,040,000 | 44.845 | 1,520,000 | 0.224 | 1,520,000 | 0.226 |
19/04/2024 | 0.227 | 15.800 | 1,064,000 | 45.524 | 564,000 | 0.221 | 300,000 | 0.226 |
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 |