Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/05/2024 | 0.138 | 383.600 | 1,830,000 | 35.077 | 900,000 | 0.141 | 930,000 | 0.140 |
20/05/2024 | 0.151 | 395.000 | 900,000 | 34.764 | 450,000 | 0.154 | 450,000 | 0.155 |
17/05/2024 | 0.152 | 395.000 | 475,000 | 36.047 | 245,000 | 0.157 | 230,000 | 0.157 |
16/05/2024 | 0.150 | 393.600 | 660,000 | 34.802 | 435,000 | 0.152 | 200,000 | 0.155 |
14/05/2024 | 0.134 | 378.400 | 399,895,000 | 35.446 | 199,450,000 | 0.134 | 200,220,000 | 0.134 |
13/05/2024 | 0.128 | 374.800 | 800,000 | 34.923 | 150,000 | 0.127 | 650,000 | 0.126 |
10/05/2024 | 0.120 | 367.600 | 50,000 | 34.875 | 50,000 | 0.116 | ||
09/05/2024 | 0.119 | 366.400 | 300,000 | 34.933 | 150,000 | 0.116 | 150,000 | 0.114 |
08/05/2024 | 0.111 | 358.000 | 100,000 | 35.249 | 50,000 | 0.114 | 50,000 | 0.117 |
07/05/2024 | 0.115 | 362.400 | 100,000 | 34.956 | 50,000 | 0.121 | 50,000 | 0.120 |
06/05/2024 | 0.121 | 366.800 | 800,000 | 35.215 | 545,000 | 0.121 | 255,000 | 0.118 |
03/05/2024 | 0.114 | 361.000 | 0 | 34.952 | ||||
02/05/2024 | 0.109 | 357.000 | 0 | 34.737 | ||||
30/04/2024 | 0.098 | 343.800 | 0 | 35.587 | ||||
29/04/2024 | 0.097 | 344.200 | 0 | 35.145 | ||||
26/04/2024 | 0.097 | 345.000 | 0 | 34.800 | ||||
25/04/2024 | 0.089 | 336.000 | 0 | 35.042 | ||||
24/04/2024 | 0.092 | 340.800 | 50,000 | 34.504 | 50,000 | 0.091 | ||
23/04/2024 | 0.082 | 329.000 | 125,000 | 34.696 | 125,000 | 0.080 | ||
22/04/2024 | 0.071 | 317.000 | 50,000 | 34.616 | 50,000 | 0.068 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/05/2024 09:45 | |
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 |