Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.013 | 63.200 | 0 | 39.508 | ||||
14/05/2024 | 0.013 | 62.900 | 0 | 37.925 | ||||
13/05/2024 | 0.013 | 64.400 | 0 | 40.700 | ||||
10/05/2024 | 0.013 | 64.200 | 40,000 | 38.992 | 36,000 | 0.012 | 4,000 | 0.013 |
09/05/2024 | 0.019 | 62.800 | 0 | 38.602 | ||||
08/05/2024 | 0.027 | 61.250 | 100,000 | 37.728 | 100,000 | 0.027 | ||
07/05/2024 | 0.032 | 61.250 | 6,000 | 38.983 | 6,000 | 0.032 | ||
06/05/2024 | 0.025 | 62.500 | 450,000 | 39.168 | 250,000 | 0.025 | 200,000 | 0.034 |
03/05/2024 | 0.031 | 61.350 | 1,790,000 | 37.484 | 300,000 | 0.031 | 1,416,000 | 0.033 |
02/05/2024 | 0.048 | 59.350 | 1,740,000 | 36.710 | 860,000 | 0.053 | 820,000 | 0.056 |
30/04/2024 | 0.065 | 57.800 | 4,254,000 | 35.375 | 1,854,000 | 0.065 | 2,210,000 | 0.065 |
29/04/2024 | 0.076 | 57.300 | 7,692,000 | 35.645 | 3,472,000 | 0.066 | 4,170,000 | 0.064 |
26/04/2024 | 0.149 | 54.000 | 2,030,000 | 34.454 | 944,000 | 0.171 | 966,000 | 0.187 |
25/04/2024 | 0.245 | 51.550 | 2,976,000 | 35.237 | 1,486,000 | 0.242 | 1,490,000 | 0.248 |
24/04/2024 | 0.295 | 50.450 | 4,000 | 35.007 | ||||
23/04/2024 | 0.375 | 48.750 | 176,000 | 33.545 | 150,000 | 0.375 | 14,000 | 0.380 |
22/04/2024 | 0.430 | 48.150 | 770,000 | 35.847 | 604,000 | 0.415 | 150,000 | 0.430 |
19/04/2024 | 0.475 | 47.200 | 622,000 | 33.123 | 542,000 | 0.475 | 6,000 | 0.470 |
18/04/2024 | 0.430 | 47.850 | 1,824,000 | 32.570 | 1,800,000 | 0.410 | ||
17/04/2024 | 0.500 | 46.800 | 620,000 | 32.454 | 600,000 | 0.490 |
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 |