Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/05/2024 | 0.158 | 19.300 | 2,500,000 | 56.187 | 160,000 | 0.159 | 2,340,000 | 0.159 |
20/05/2024 | 0.168 | 19.260 | 520,000 | 58.016 | 300,000 | 0.175 | 220,000 | 0.171 |
17/05/2024 | 0.181 | 18.860 | 380,000 | 58.272 | 160,000 | 0.179 | 220,000 | 0.194 |
16/05/2024 | 0.186 | 18.640 | 260,000 | 57.968 | 120,000 | 0.186 | 140,000 | 0.197 |
14/05/2024 | 0.206 | 18.080 | 600,000 | 58.540 | 320,000 | 0.194 | 280,000 | 0.186 |
13/05/2024 | 0.173 | 19.500 | 1,400,000 | 59.616 | 180,000 | 0.174 | 1,220,000 | 0.179 |
10/05/2024 | 0.175 | 19.640 | 580,000 | 60.455 | 120,000 | 0.180 | 260,000 | 0.180 |
09/05/2024 | 0.196 | 18.780 | 240,000 | 60.132 | 40,000 | 0.196 | 200,000 | 0.197 |
08/05/2024 | 0.197 | 18.780 | 400,000 | 60.241 | 200,000 | 0.193 | 200,000 | 0.199 |
07/05/2024 | 0.221 | 18.020 | 0 | 60.612 | ||||
06/05/2024 | 0.230 | 17.700 | 320,000 | 60.336 | 160,000 | 0.245 | 160,000 | 0.246 |
03/05/2024 | 0.255 | 17.060 | 0 | 60.857 | ||||
02/05/2024 | 0.255 | 16.880 | 0 | 59.483 | ||||
30/04/2024 | 0.255 | 17.040 | 440,000 | 60.319 | 220,000 | 0.249 | 220,000 | 0.248 |
29/04/2024 | 0.275 | 16.500 | 0 | 60.375 | ||||
26/04/2024 | 0.270 | 16.580 | 0 | 59.688 | ||||
25/04/2024 | 0.260 | 17.200 | 700,000 | 61.978 | 700,000 | 0.267 | ||
24/04/2024 | 16.720 | 0 | ||||||
23/04/2024 | 16.760 | 0 | ||||||
22/04/2024 | 17.360 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/05/2024 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 |