Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/05/2024 | 0.010 | 284.400 | 560,000 | 27.616 | ||||
13/05/2024 | 0.015 | 283.200 | 4,490,000 | 28.650 | 2,280,000 | 0.015 | ||
10/05/2024 | 0.022 | 285.800 | 15,560,000 | 33.355 | 1,370,000 | 0.025 | 9,220,000 | 0.026 |
09/05/2024 | 0.102 | 265.600 | 250,000 | 30.495 | 240,000 | 0.119 | 10,000 | 0.130 |
08/05/2024 | 0.161 | 258.000 | 3,390,000 | 31.995 | 1,630,000 | 0.139 | 1,630,000 | 0.142 |
07/05/2024 | 0.109 | 266.000 | 0 | 33.259 | ||||
06/05/2024 | 0.096 | 269.400 | 100,000 | 35.232 | 100,000 | 0.096 | ||
03/05/2024 | 0.104 | 268.800 | 3,500,000 | 34.603 | 1,500,000 | 0.106 | 1,900,000 | 0.104 |
02/05/2024 | 0.136 | 264.800 | 6,660,000 | 37.494 | 3,280,000 | 0.156 | 3,380,000 | 0.156 |
30/04/2024 | 0.222 | 251.600 | 800,000 | 32.343 | 400,000 | 0.210 | 400,000 | 0.210 |
29/04/2024 | 0.204 | 255.000 | 980,000 | 36.211 | 530,000 | 0.193 | 450,000 | 0.193 |
26/04/2024 | 0.243 | 250.200 | 400,000 | 35.557 | 200,000 | 0.249 | 200,000 | 0.245 |
25/04/2024 | 0.280 | 246.800 | 0 | 40.154 | ||||
24/04/2024 | 0.350 | 239.000 | 0 | 43.065 | ||||
23/04/2024 | 0.430 | 230.800 | 0 | 49.254 | ||||
22/04/2024 | 0.540 | 220.000 | 0 | 60.296 | ||||
19/04/2024 | 0.560 | 214.600 | 0 | |||||
18/04/2024 | 0.540 | 218.600 | 0 | 47.704 | ||||
17/04/2024 | 0.540 | 215.600 | 0 | |||||
16/04/2024 | 0.520 | 217.600 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/05/2024 07:43 | |
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 |