Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/05/2024 | 0.031 | 395.000 | 19,260,000 | 33.253 | 9,190,000 | 0.034 | 9,920,000 | 0.034 |
17/05/2024 | 0.039 | 395.000 | 4,220,000 | 36.010 | 2,160,000 | 0.043 | 2,060,000 | 0.043 |
16/05/2024 | 0.041 | 393.600 | 17,290,000 | 35.438 | 8,540,000 | 0.043 | 8,450,000 | 0.044 |
14/05/2024 | 0.033 | 378.400 | 530,000 | 38.432 | 130,000 | 0.036 | 400,000 | 0.034 |
13/05/2024 | 0.032 | 374.800 | 50,000 | 39.157 | 20,000 | 0.032 | 30,000 | 0.031 |
10/05/2024 | 0.025 | 367.600 | 10,000 | 38.403 | 10,000 | 0.025 | ||
09/05/2024 | 0.023 | 366.400 | 600,000 | 37.757 | 600,000 | 0.021 | ||
08/05/2024 | 0.018 | 358.000 | 600,000 | 38.231 | 600,000 | 0.018 | ||
07/05/2024 | 0.024 | 362.400 | 100,000 | 38.961 | 100,000 | 0.028 | ||
06/05/2024 | 0.030 | 366.800 | 20,000 | 39.276 | 20,000 | 0.029 | ||
03/05/2024 | 0.025 | 361.000 | 0 | 38.684 | ||||
02/05/2024 | 0.019 | 357.000 | 0 | 37.339 | ||||
30/04/2024 | 0.015 | 343.800 | 0 | 39.199 | ||||
29/04/2024 | 0.015 | 344.200 | 0 | 38.804 | ||||
26/04/2024 | 0.015 | 345.000 | 0 | 37.785 | ||||
25/04/2024 | 0.013 | 336.000 | 0 | 39.241 | ||||
24/04/2024 | 0.013 | 340.800 | 1,000,000 | 37.519 | 1,000,000 | 0.010 | ||
23/04/2024 | 0.010 | 329.000 | 0 | 38.932 | ||||
22/04/2024 | 0.010 | 317.000 | 0 | 42.317 | ||||
19/04/2024 | 0.010 | 300.400 | 0 | 46.668 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/05/2024 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 |