Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/05/2024 | 0.026 | 19.880 | 0 | 49.706 | ||||
17/05/2024 | 0.026 | 19.940 | 0 | 49.560 | ||||
16/05/2024 | 0.028 | 19.820 | 0 | 49.876 | ||||
14/05/2024 | 0.028 | 19.980 | 0 | 50.129 | ||||
13/05/2024 | 0.030 | 19.360 | 0 | 48.861 | ||||
10/05/2024 | 0.030 | 19.400 | 0 | 48.677 | ||||
09/05/2024 | 0.030 | 19.160 | 0 | 47.819 | ||||
08/05/2024 | 0.030 | 19.100 | 800,000 | 47.529 | 800,000 | 0.033 | ||
07/05/2024 | 0.043 | 17.940 | 0 | 47.622 | ||||
06/05/2024 | 0.043 | 18.100 | 2,700,000 | 48.102 | 1,650,000 | 0.044 | 1,050,000 | 0.042 |
03/05/2024 | 0.041 | 18.180 | 1,400,000 | 47.513 | 600,000 | 0.043 | 800,000 | 0.042 |
02/05/2024 | 0.048 | 17.640 | 900,000 | 47.415 | 450,000 | 0.050 | 450,000 | 0.051 |
30/04/2024 | 0.051 | 17.320 | 1,800,000 | 46.744 | 900,000 | 0.052 | 900,000 | 0.053 |
29/04/2024 | 0.052 | 17.420 | 2,050,000 | 47.290 | 1,025,000 | 0.049 | 1,025,000 | 0.049 |
26/04/2024 | 0.052 | 17.360 | 8,664,000 | 46.784 | 4,332,000 | 0.052 | 4,332,000 | 0.053 |
25/04/2024 | 0.064 | 16.600 | 3,000,000 | 46.489 | 1,500,000 | 0.065 | 1,500,000 | 0.065 |
24/04/2024 | 0.065 | 16.660 | 1,400,000 | 46.874 | 700,000 | 0.067 | 700,000 | 0.068 |
23/04/2024 | 0.073 | 16.180 | 2,570,000 | 46.532 | 1,195,000 | 0.076 | 1,375,000 | 0.078 |
22/04/2024 | 0.084 | 15.820 | 3,770,000 | 47.028 | 1,825,000 | 0.083 | 1,945,000 | 0.082 |
19/04/2024 | 0.082 | 15.800 | 3,256,000 | 46.281 | 1,693,000 | 0.085 | 1,463,000 | 0.086 |
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 |