Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/05/2024 | 0.064 | 37.100 | 1,210,000 | 41.254 | ||||
13/05/2024 | 0.093 | 38.350 | 5,475,000 | 41.037 | 2,650,000 | 0.093 | 2,825,000 | 0.094 |
10/05/2024 | 0.083 | 37.850 | 2,890,000 | 40.600 | 2,145,000 | 0.073 | 745,000 | 0.075 |
09/05/2024 | 0.052 | 36.200 | 200,000 | 40.848 | 100,000 | 0.052 | 100,000 | 0.051 |
08/05/2024 | 0.046 | 35.550 | 200,000 | 41.746 | 200,000 | 0.054 | ||
07/05/2024 | 0.057 | 36.300 | 1,620,000 | 41.084 | 710,000 | 0.058 | 910,000 | 0.056 |
06/05/2024 | 0.056 | 36.050 | 200,000 | 41.643 | 200,000 | 0.056 | ||
03/05/2024 | 0.059 | 36.150 | 720,000 | 41.101 | 230,000 | 0.064 | 490,000 | 0.068 |
02/05/2024 | 0.053 | 35.650 | 1,245,000 | 41.487 | 1,085,000 | 0.051 | 160,000 | 0.047 |
30/04/2024 | 0.037 | 34.350 | 0 | 41.797 | ||||
29/04/2024 | 0.046 | 34.950 | 605,000 | 41.766 | 605,000 | 0.048 | ||
26/04/2024 | 0.038 | 34.200 | 400,000 | 41.660 | 50,000 | 0.043 | 350,000 | 0.042 |
25/04/2024 | 0.035 | 34.100 | 65,000 | 40.861 | 40,000 | 0.034 | 25,000 | 0.029 |
24/04/2024 | 0.024 | 33.050 | 35,000 | 40.627 | 35,000 | 0.024 | ||
23/04/2024 | 0.024 | 32.450 | 0 | 42.530 | ||||
22/04/2024 | 0.024 | 32.300 | 0 | 42.830 | ||||
19/04/2024 | 0.024 | 32.550 | 185,000 | 41.206 | 185,000 | 0.023 | ||
18/04/2024 | 0.027 | 32.650 | 35,000 | 41.783 | 35,000 | 0.028 | ||
17/04/2024 | 0.020 | 31.750 | 0 | 41.856 | ||||
16/04/2024 | 0.020 | 31.350 | 0 | 43.021 |
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 |