Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/05/2024 | 0.010 | 134.100 | 0 | 63.183 | ||||
16/05/2024 | 0.010 | 132.400 | 0 | 60.601 | ||||
14/05/2024 | 0.010 | 129.100 | 0 | 55.644 | ||||
13/05/2024 | 0.011 | 129.300 | 0 | 56.363 | ||||
10/05/2024 | 0.013 | 126.600 | 0 | 53.646 | ||||
09/05/2024 | 0.014 | 125.700 | 0 | 53.008 | ||||
08/05/2024 | 0.014 | 124.400 | 150,000 | 51.008 | ||||
07/05/2024 | 0.014 | 124.800 | 0 | 50.955 | ||||
06/05/2024 | 0.014 | 127.500 | 330,000 | 53.392 | ||||
03/05/2024 | 0.015 | 127.000 | 6,240,000 | 52.237 | 5,000,000 | 0.015 | ||
02/05/2024 | 0.021 | 120.400 | 13,362,500 | 48.764 | 5,197,500 | 0.028 | 5,665,000 | 0.028 |
30/04/2024 | 0.037 | 114.800 | 852,500 | 49.400 | 652,500 | 0.036 | ||
29/04/2024 | 0.030 | 118.000 | 1,610,000 | 49.765 | 517,500 | 0.029 | 1,092,500 | 0.026 |
26/04/2024 | 0.031 | 117.700 | 2,662,500 | 48.699 | 2,382,500 | 0.037 | ||
25/04/2024 | 0.053 | 111.300 | 12,945,000 | 49.181 | 5,762,500 | 0.050 | 7,052,500 | 0.049 |
24/04/2024 | 0.055 | 111.200 | 2,370,000 | 49.440 | 2,370,000 | 0.056 | ||
23/04/2024 | 0.076 | 106.600 | 12,280,000 | 49.151 | 6,100,000 | 0.079 | 6,180,000 | 0.079 |
22/04/2024 | 0.109 | 100.500 | 13,960,000 | 47.322 | 6,950,000 | 0.104 | 7,010,000 | 0.104 |
19/04/2024 | 0.142 | 97.300 | 12,472,500 | 48.823 | 6,767,500 | 0.144 | 5,667,500 | 0.144 |
18/04/2024 | 0.137 | 98.050 | 12,000,000 | 48.862 | 6,000,000 | 0.146 | 6,000,000 | 0.146 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/05/2024 15:07 | |
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 |