Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/05/2024 | 0.037 | 31.400 | 885,000 | 54.143 | 300,000 | 0.037 | 400,000 | 0.033 |
10/05/2024 | 0.051 | 32.100 | 670,000 | 53.087 | 300,000 | 0.031 | 370,000 | 0.033 |
09/05/2024 | 0.023 | 29.950 | 240,000 | 53.298 | 120,000 | 0.023 | 120,000 | 0.027 |
08/05/2024 | 0.020 | 29.150 | 1,670,000 | 55.414 | 680,000 | 0.023 | 710,000 | 0.029 |
07/05/2024 | 0.041 | 30.750 | 1,070,000 | 55.930 | 160,000 | 0.032 | 910,000 | 0.034 |
06/05/2024 | 0.028 | 29.650 | 250,000 | 55.900 | 100,000 | 0.027 | 150,000 | 0.030 |
03/05/2024 | 0.038 | 30.200 | 4,550,000 | 55.556 | 200,000 | 0.038 | 4,150,000 | 0.038 |
02/05/2024 | 0.034 | 29.750 | 100,000 | 55.848 | 100,000 | 0.034 | ||
30/04/2024 | 0.025 | 28.450 | 5,760,000 | 57.539 | 2,780,000 | 0.022 | 2,980,000 | 0.022 |
29/04/2024 | 0.027 | 28.600 | 705,000 | 57.243 | 365,000 | 0.027 | 340,000 | 0.027 |
26/04/2024 | 0.021 | 27.800 | 20,000 | 56.520 | 20,000 | 0.021 | ||
25/04/2024 | 0.015 | 26.050 | 0 | 60.908 | ||||
24/04/2024 | 0.015 | 25.300 | 0 | 64.304 | ||||
23/04/2024 | 0.015 | 24.400 | 0 | 68.535 | ||||
22/04/2024 | 0.015 | 23.900 | 0 | 70.677 | ||||
19/04/2024 | 0.015 | 23.500 | 0 | 71.102 | ||||
18/04/2024 | 0.015 | 23.800 | 0 | 68.914 | ||||
17/04/2024 | 0.015 | 23.150 | 0 | 71.869 | ||||
16/04/2024 | 0.015 | 23.100 | 0 | 71.574 | ||||
15/04/2024 | 0.015 | 23.300 | 0 | 69.952 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/05/2024 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 |