Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.020 | 79.700 | 300,000 | 38.606 | 10,000 | 0.017 | 240,000 | 0.020 |
14/05/2024 | 0.027 | 82.650 | 500,000 | 38.335 | 500,000 | 0.027 | ||
13/05/2024 | 0.025 | 81.150 | 870,000 | 39.300 | 770,000 | 0.022 | ||
10/05/2024 | 0.018 | 77.950 | 0 | 38.836 | ||||
09/05/2024 | 0.017 | 76.800 | 600,000 | 39.598 | ||||
08/05/2024 | 0.015 | 76.150 | 3,300,000 | 38.759 | 3,000,000 | 0.014 | ||
07/05/2024 | 0.017 | 78.050 | 1,420,000 | 37.478 | 1,400,000 | 0.017 | ||
06/05/2024 | 0.021 | 79.500 | 100,000 | 38.096 | 100,000 | 0.022 | ||
03/05/2024 | 0.022 | 79.200 | 6,210,000 | 38.785 | ||||
02/05/2024 | 0.014 | 76.100 | 3,220,000 | 37.122 | 1,200,000 | 0.014 | ||
30/04/2024 | 0.011 | 74.350 | 220,000 | 36.565 | 40,000 | 0.011 | ||
29/04/2024 | 0.012 | 74.350 | 2,810,000 | 37.370 | ||||
26/04/2024 | 0.015 | 75.300 | 2,540,000 | 38.269 | ||||
25/04/2024 | 0.012 | 73.000 | 2,100,000 | 38.636 | ||||
24/04/2024 | 0.011 | 72.500 | 600,000 | 38.207 | ||||
23/04/2024 | 0.010 | 69.800 | 0 | 40.552 | ||||
22/04/2024 | 0.010 | 68.450 | 0 | 42.210 | ||||
19/04/2024 | 0.010 | 66.700 | 0 | 44.132 | ||||
18/04/2024 | 0.010 | 67.900 | 100,000 | 42.373 | ||||
17/04/2024 | 0.010 | 68.000 | 0 | 42.099 |
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 |