Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/05/2024 | 0.365 | 3.480 | 0 | 48.627 | ||||
20/05/2024 | 0.405 | 3.580 | 0 | 48.133 | ||||
17/05/2024 | 0.405 | 3.580 | 0 | 47.822 | ||||
16/05/2024 | 0.385 | 3.550 | 0 | 47.187 | ||||
14/05/2024 | 0.275 | 3.230 | 70,000 | 48.851 | 70,000 | 0.280 | ||
13/05/2024 | 0.295 | 3.290 | 0 | 48.507 | ||||
10/05/2024 | 0.325 | 3.390 | 0 | 47.342 | ||||
09/05/2024 | 0.234 | 3.110 | 2,600,000 | 48.472 | 1,300,000 | 0.216 | 1,200,000 | 0.213 |
08/05/2024 | 0.177 | 2.910 | 100,000 | 48.907 | 100,000 | 0.177 | ||
07/05/2024 | 0.188 | 2.970 | 312,000 | 48.065 | 166,000 | 0.180 | 146,000 | 0.175 |
06/05/2024 | 0.179 | 2.920 | 4,160,000 | 48.602 | 2,080,000 | 0.174 | 2,080,000 | 0.174 |
03/05/2024 | 0.172 | 2.890 | 220,000 | 57.115 | 100,000 | 0.168 | 120,000 | 0.175 |
02/05/2024 | 0.189 | 2.928 | 3,340,000 | 49.111 | 1,670,000 | 0.170 | 1,670,000 | 0.166 |
30/04/2024 | 0.154 | 2.798 | 1,320,000 | 49.085 | 660,000 | 0.152 | 660,000 | 0.153 |
29/04/2024 | 0.184 | 2.898 | 2,840,000 | 49.303 | 1,440,000 | 0.186 | 1,400,000 | 0.185 |
26/04/2024 | 0.149 | 2.768 | 320,000 | 49.045 | 160,000 | 0.146 | 160,000 | 0.148 |
25/04/2024 | 0.132 | 2.668 | 1,260,000 | 49.933 | 660,000 | 0.128 | 600,000 | 0.126 |
24/04/2024 | 0.119 | 2.638 | 200,000 | 48.964 | 100,000 | 0.117 | 100,000 | 0.112 |
23/04/2024 | 0.107 | 2.568 | 0 | 49.222 | ||||
22/04/2024 | 0.106 | 2.558 | 1,000,000 | 49.290 | 500,000 | 0.103 | 500,000 | 0.103 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/05/2024 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 |