Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/05/2024 | 0.018 | 105.000 | 0 | 76.310 | ||||
10/05/2024 | 0.018 | 105.500 | 0 | 72.869 | ||||
09/05/2024 | 0.018 | 107.200 | 0 | 75.354 | ||||
08/05/2024 | 0.018 | 109.400 | 0 | 78.699 | ||||
07/05/2024 | 0.018 | 115.000 | 0 | 88.306 | ||||
06/05/2024 | 0.018 | 117.800 | 0 | 91.831 | ||||
03/05/2024 | 0.018 | 111.000 | 0 | 75.471 | ||||
02/05/2024 | 0.022 | 107.600 | 930,000 | 73.118 | ||||
30/04/2024 | 0.026 | 104.000 | 2,200,000 | 68.288 | 1,900,000 | 0.024 | ||
29/04/2024 | 0.033 | 101.300 | 3,130,000 | 68.728 | 3,130,000 | 0.035 | ||
26/04/2024 | 0.043 | 98.900 | 9,910,000 | 69.886 | 5,000,000 | 0.045 | 4,910,000 | 0.046 |
25/04/2024 | 0.063 | 93.500 | 13,600,000 | 71.564 | 6,750,000 | 0.063 | 6,750,000 | 0.063 |
24/04/2024 | 0.054 | 96.550 | 1,220,000 | 71.849 | 560,000 | 0.052 | 660,000 | 0.052 |
23/04/2024 | 0.048 | 98.350 | 3,550,000 | 70.562 | 1,550,000 | 0.059 | 1,850,000 | 0.059 |
22/04/2024 | 0.053 | 97.450 | 10,480,000 | 71.798 | 5,240,000 | 0.046 | 5,240,000 | 0.046 |
19/04/2024 | 0.033 | 106.300 | 320,000 | 71.061 | 160,000 | 0.029 | 160,000 | 0.030 |
18/04/2024 | 0.024 | 114.800 | 0 | 75.322 | ||||
17/04/2024 | 0.024 | 114.900 | 0 | 74.706 | ||||
16/04/2024 | 0.028 | 110.500 | 0 | 71.340 | ||||
15/04/2024 | 0.022 | 116.200 | 590,000 | 72.905 | 590,000 | 0.022 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/05/2024 15:57 | |
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 |