Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/05/2024 | 0.520 | 10.060 | 0 | 67.231 | ||||
16/05/2024 | 0.485 | 9.690 | 600,000 | 69.260 | 300,000 | 0.470 | 300,000 | 0.468 |
14/05/2024 | 0.450 | 9.330 | 20,000 | 70.796 | 20,000 | 0.470 | ||
13/05/2024 | 0.560 | 10.320 | 0 | 67.544 | ||||
10/05/2024 | 0.530 | 10.080 | 0 | 67.575 | ||||
09/05/2024 | 0.530 | 10.040 | 0 | 68.285 | ||||
08/05/2024 | 0.490 | 9.720 | 30,000 | 68.511 | 10,000 | 0.505 | 20,000 | 0.510 |
07/05/2024 | 0.540 | 10.000 | 60,000 | 70.403 | 60,000 | 0.530 | ||
06/05/2024 | 0.530 | 9.890 | 145,000 | 71.007 | 70,000 | 0.475 | 75,000 | 0.483 |
03/05/2024 | 0.400 | 8.860 | 60,000 | 70.689 | 60,000 | 0.405 | ||
02/05/2024 | 0.375 | 8.670 | 165,000 | 70.153 | 80,000 | 0.375 | 85,000 | 0.363 |
30/04/2024 | 0.345 | 8.420 | 480,000 | 69.794 | 240,000 | 0.351 | 240,000 | 0.360 |
29/04/2024 | 0.385 | 8.720 | 1,740,000 | 70.577 | 870,000 | 0.378 | 870,000 | 0.378 |
26/04/2024 | 0.355 | 8.400 | 960,000 | 71.412 | 480,000 | 0.333 | 480,000 | 0.333 |
25/04/2024 | 0.330 | 8.200 | 1,300,000 | 70.861 | 650,000 | 0.328 | 650,000 | 0.326 |
24/04/2024 | 0.315 | 8.130 | 440,000 | 69.481 | 220,000 | 0.308 | 220,000 | 0.305 |
23/04/2024 | 0.295 | 7.880 | 840,000 | 70.435 | 420,000 | 0.303 | 420,000 | 0.303 |
22/04/2024 | 0.290 | 7.860 | 480,000 | 69.804 | 240,000 | 0.300 | 240,000 | 0.301 |
19/04/2024 | 0.290 | 7.820 | 1,100,000 | 70.218 | 550,000 | 0.295 | 550,000 | 0.295 |
18/04/2024 | 0.300 | 7.880 | 840,000 | 70.758 | 440,000 | 0.317 | 400,000 | 0.316 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/05/2024 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 |