Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/05/2024 | 0.510 | 4.730 | 0 | 26.908 | ||||
17/05/2024 | 0.510 | 4.710 | 0 | 27.719 | ||||
16/05/2024 | 0.495 | 4.710 | 0 | 26.420 | ||||
14/05/2024 | 0.365 | 4.470 | 0 | 27.566 | ||||
13/05/2024 | 0.395 | 4.540 | 0 | 26.696 | ||||
10/05/2024 | 0.395 | 4.530 | 600,000 | 26.912 | 300,000 | 0.385 | 300,000 | 0.380 |
09/05/2024 | 0.270 | 4.350 | 0 | 24.651 | ||||
08/05/2024 | 0.260 | 4.290 | 0 | 26.094 | ||||
07/05/2024 | 0.260 | 4.310 | 0 | 25.241 | ||||
06/05/2024 | 0.250 | 4.290 | 0 | 25.124 | ||||
03/05/2024 | 0.250 | 4.280 | 0 | 25.283 | ||||
02/05/2024 | 0.233 | 4.230 | 360,000 | 25.667 | 180,000 | 0.230 | 180,000 | 0.237 |
30/04/2024 | 0.240 | 4.230 | 120,000 | 26.176 | 60,000 | 0.235 | 60,000 | 0.234 |
29/04/2024 | 0.223 | 4.200 | 1,820,000 | 25.783 | 960,000 | 0.226 | 860,000 | 0.226 |
26/04/2024 | 0.203 | 4.150 | 100,000 | 25.640 | 100,000 | 0.217 | ||
25/04/2024 | 0.209 | 4.170 | 360,000 | 25.393 | 180,000 | 0.209 | 180,000 | 0.209 |
24/04/2024 | 0.195 | 4.140 | 180,000 | 25.169 | 140,000 | 0.195 | 40,000 | 0.186 |
23/04/2024 | 0.187 | 4.120 | 1,040,000 | 24.972 | 520,000 | 0.187 | 520,000 | 0.186 |
22/04/2024 | 0.183 | 4.100 | 1,300,000 | 25.219 | 600,000 | 0.195 | 700,000 | 0.197 |
19/04/2024 | 0.190 | 4.110 | 1,110,000 | 25.290 | 555,000 | 0.186 | 555,000 | 0.185 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/05/2024 14:58 | |
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 |