Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.600 | 292.000 | 20,000 | 35.260 | ||||
14/05/2024 | 0.520 | 284.400 | 0 | 30.828 | ||||
13/05/2024 | 0.510 | 283.200 | 60,000 | 30.798 | 10,000 | 0.510 | ||
10/05/2024 | 0.540 | 285.800 | 1,870,000 | 32.389 | 100,000 | 0.495 | 1,770,000 | 0.522 |
09/05/2024 | 0.365 | 265.600 | 100,000 | 30.490 | ||||
08/05/2024 | 0.310 | 258.000 | 1,240,000 | 30.866 | 1,240,000 | 0.338 | ||
07/05/2024 | 0.380 | 266.000 | 0 | 32.746 | ||||
06/05/2024 | 0.405 | 269.400 | 0 | 32.207 | ||||
03/05/2024 | 0.405 | 268.800 | 620,000 | 32.747 | 620,000 | 0.405 | ||
02/05/2024 | 0.370 | 264.800 | 150,000 | 31.746 | ||||
30/04/2024 | 0.285 | 251.600 | 2,830,000 | 33.515 | 2,500,000 | 0.290 | ||
29/04/2024 | 0.315 | 255.000 | 870,000 | 34.634 | 380,000 | 0.340 | ||
26/04/2024 | 0.270 | 250.200 | 130,000 | 31.868 | 20,000 | 0.275 | ||
25/04/2024 | 0.243 | 246.800 | 4,160,000 | 30.850 | 3,510,000 | 0.231 | ||
24/04/2024 | 0.201 | 239.000 | 3,180,000 | 31.660 | 1,960,000 | 0.192 | 920,000 | 0.193 |
23/04/2024 | 0.156 | 230.800 | 17,640,000 | 31.253 | 7,530,000 | 0.141 | 8,540,000 | 0.141 |
22/04/2024 | 0.117 | 220.000 | 21,880,000 | 33.018 | 10,510,000 | 0.124 | 11,010,000 | 0.125 |
19/04/2024 | 0.113 | 214.600 | 44,490,000 | 36.021 | 22,190,000 | 0.116 | 22,300,000 | 0.116 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/05/2024 11:19 | |
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 |