Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.290 | 14.620 | 5,000 | 53.443 | 5,000 | 0.275 | ||
14/05/2024 | 0.270 | 14.220 | 5,000 | 55.262 | 5,000 | 0.270 | ||
13/05/2024 | 0.210 | 13.240 | 30,000 | 55.737 | 30,000 | 0.216 | ||
10/05/2024 | 0.166 | 12.500 | 0 | 54.664 | ||||
09/05/2024 | 0.160 | 12.380 | 0 | 54.612 | ||||
08/05/2024 | 0.134 | 11.800 | 0 | 55.430 | ||||
07/05/2024 | 0.149 | 12.120 | 0 | 55.001 | ||||
06/05/2024 | 0.138 | 11.900 | 80,000 | 54.821 | 80,000 | 0.138 | ||
03/05/2024 | 0.144 | 11.940 | 35,000 | 55.552 | 35,000 | 0.145 | ||
02/05/2024 | 0.145 | 11.960 | 0 | 55.389 | ||||
30/04/2024 | 0.145 | 11.940 | 0 | 55.429 | ||||
29/04/2024 | 0.132 | 11.700 | 0 | 54.858 | ||||
26/04/2024 | 0.130 | 11.600 | 565,000 | 55.215 | 375,000 | 0.141 | 190,000 | 0.139 |
25/04/2024 | 0.142 | 11.820 | 450,000 | 55.501 | 145,000 | 0.158 | 305,000 | 0.156 |
24/04/2024 | 0.113 | 11.220 | 0 | 54.954 | ||||
23/04/2024 | 0.096 | 10.780 | 0 | 55.135 | ||||
22/04/2024 | 0.079 | 10.340 | 0 | 54.831 | ||||
19/04/2024 | 0.111 | 11.020 | 0 | 56.207 | ||||
18/04/2024 | 0.115 | 11.120 | 225,000 | 55.954 | 100,000 | 0.118 | 125,000 | 0.123 |
17/04/2024 | 0.109 | 11.040 | 0 | 54.984 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/05/2024 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 |