Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/05/2024 | 0.690 | 44.950 | 0 | 44.471 | ||||
17/05/2024 | 0.720 | 45.450 | 0 | 43.778 | ||||
16/05/2024 | 0.560 | 43.000 | 0 | 43.263 | ||||
14/05/2024 | 0.415 | 40.150 | 0 | 44.234 | ||||
13/05/2024 | 0.460 | 41.100 | 15,000 | 43.652 | 10,000 | 0.460 | 5,000 | 0.445 |
10/05/2024 | 0.470 | 41.250 | 1,040,000 | 43.432 | 1,040,000 | 0.469 | ||
09/05/2024 | 0.345 | 39.000 | 0 | 42.354 | ||||
08/05/2024 | 0.315 | 38.100 | 0 | 43.273 | ||||
07/05/2024 | 0.385 | 39.600 | 15,000 | 43.119 | 15,000 | 0.385 | ||
06/05/2024 | 0.365 | 39.150 | 10,000 | 43.169 | 10,000 | 0.365 | ||
03/05/2024 | 0.385 | 39.550 | 1,500,000 | 42.857 | 1,500,000 | 0.383 | ||
02/05/2024 | 0.310 | 38.000 | 3,135,000 | 42.485 | 1,705,000 | 0.235 | 1,430,000 | 0.229 |
30/04/2024 | 0.231 | 35.950 | 50,235,000 | 42.699 | 25,020,000 | 0.235 | 25,155,000 | 0.235 |
29/04/2024 | 0.248 | 36.600 | 39,840,000 | 41.804 | 19,950,000 | 0.242 | 19,890,000 | 0.242 |
26/04/2024 | 0.226 | 35.800 | 55,780,000 | 42.299 | 27,725,000 | 0.199 | 27,995,000 | 0.198 |
25/04/2024 | 0.202 | 35.250 | 26,820,000 | 41.701 | 14,660,000 | 0.199 | 12,160,000 | 0.198 |
24/04/2024 | 0.178 | 34.400 | 250,000 | 42.032 | 130,000 | 0.178 | 120,000 | 0.179 |
23/04/2024 | 0.147 | 33.000 | 360,000 | 43.097 | 360,000 | 0.132 | ||
22/04/2024 | 0.120 | 32.050 | 0 | 42.687 | ||||
19/04/2024 | 0.104 | 31.150 | 97,860,000 | 43.077 | 48,980,000 | 0.104 | 48,880,000 | 0.104 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/05/2024 15:16 | |
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 |