Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.018 | 37.200 | 540,000 | 44.286 | 270,000 | 0.019 | 270,000 | 0.019 |
14/05/2024 | 0.021 | 37.750 | 300,000 | 44.747 | 150,000 | 0.021 | 150,000 | 0.021 |
13/05/2024 | 0.022 | 38.300 | 900,000 | 43.766 | 450,000 | 0.022 | 450,000 | 0.021 |
10/05/2024 | 0.022 | 38.150 | 260,000 | 43.773 | 120,000 | 0.023 | 140,000 | 0.027 |
09/05/2024 | 0.023 | 38.600 | 0 | 43.060 | ||||
08/05/2024 | 0.018 | 36.800 | 200,000 | 44.287 | 200,000 | 0.018 | ||
07/05/2024 | 0.021 | 37.900 | 402,500 | 43.353 | 402,500 | 0.021 | ||
06/05/2024 | 0.022 | 37.550 | 1,162,500 | 44.897 | 480,000 | 0.023 | 682,500 | 0.024 |
03/05/2024 | 0.019 | 37.150 | 100,000 | 43.423 | 100,000 | 0.019 | ||
02/05/2024 | 0.017 | 36.050 | 560,000 | 44.711 | 560,000 | 0.017 | ||
30/04/2024 | 0.017 | 36.000 | 0 | 44.622 | ||||
29/04/2024 | 0.017 | 35.750 | 100,000 | 45.163 | 100,000 | 0.017 | ||
26/04/2024 | 0.017 | 36.350 | 0 | 43.177 | ||||
25/04/2024 | 0.016 | 35.400 | 0 | 44.753 | ||||
24/04/2024 | 0.017 | 35.850 | 2,445,000 | 44.250 | 2,222,500 | 0.017 | 2,500 | 0.021 |
23/04/2024 | 0.012 | 35.000 | 0 | 41.908 | ||||
22/04/2024 | 0.012 | 33.450 | 0 | 45.755 | ||||
19/04/2024 | 0.012 | 32.300 | 0 | 48.397 | ||||
18/04/2024 | 0.012 | 32.850 | 0 | 46.810 | ||||
17/04/2024 | 0.012 | 32.100 | 0 | 48.665 |
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 |