Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/05/2024 | 0.500 | 44.950 | 405,000 | 41.003 | ||||
17/05/2024 | 0.600 | 45.450 | 995,000 | 43.448 | 75,000 | 0.600 | ||
16/05/2024 | 0.365 | 43.000 | 1,210,000 | 40.828 | 1,000,000 | 0.255 | ||
14/05/2024 | 0.208 | 40.150 | 0 | 40.774 | ||||
13/05/2024 | 0.255 | 41.100 | 325,000 | 40.545 | 280,000 | 0.255 | ||
10/05/2024 | 0.275 | 41.250 | 1,660,000 | 40.765 | 622,500 | 0.200 | 600,000 | 0.203 |
09/05/2024 | 0.161 | 39.000 | 17,500 | 39.947 | ||||
08/05/2024 | 0.135 | 38.100 | 2,007,500 | 40.373 | 1,337,500 | 0.197 | ||
07/05/2024 | 0.206 | 39.600 | 885,000 | 41.190 | 845,000 | 0.204 | 10,000 | 0.201 |
06/05/2024 | 0.185 | 39.150 | 10,000 | 40.888 | ||||
03/05/2024 | 0.216 | 39.550 | 1,250,000 | 41.372 | 25,000 | 0.240 | 620,000 | 0.211 |
02/05/2024 | 0.137 | 38.000 | 2,610,000 | 39.779 | 1,250,000 | 0.098 | 235,000 | 0.138 |
30/04/2024 | 0.086 | 35.950 | 667,500 | 40.352 | ||||
29/04/2024 | 0.113 | 36.600 | 272,500 | 41.309 | 97,500 | 0.135 | ||
26/04/2024 | 0.084 | 35.800 | 0 | 39.859 | ||||
25/04/2024 | 0.079 | 35.250 | 307,500 | 40.675 | 222,500 | 0.069 | 85,000 | 0.089 |
24/04/2024 | 0.057 | 34.400 | 0 | 39.763 | ||||
23/04/2024 | 0.038 | 33.000 | 0 | 39.948 | ||||
22/04/2024 | 0.030 | 32.050 | 0 | 40.501 | ||||
19/04/2024 | 0.028 | 31.150 | 0 | 41.910 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/05/2024 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 |