Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/05/2024 | 0.173 | 64.400 | 1,210,000 | 34.407 | ||||
10/05/2024 | 0.173 | 64.200 | 2,510,000 | 33.943 | 1,350,000 | 0.176 | 1,090,000 | 0.176 |
09/05/2024 | 0.183 | 62.800 | 700,000 | 33.301 | 360,000 | 0.190 | 220,000 | 0.187 |
08/05/2024 | 0.198 | 61.250 | 2,910,000 | 33.218 | 1,280,000 | 0.198 | 1,520,000 | 0.199 |
07/05/2024 | 0.200 | 61.250 | 1,570,000 | 33.653 | 820,000 | 0.201 | 750,000 | 0.199 |
06/05/2024 | 0.189 | 62.500 | 1,970,000 | 33.903 | 800,000 | 0.190 | 1,160,000 | 0.190 |
03/05/2024 | 0.197 | 61.350 | 1,480,000 | 33.120 | 570,000 | 0.199 | 890,000 | 0.199 |
02/05/2024 | 0.217 | 59.350 | 2,150,000 | 32.873 | 1,180,000 | 0.227 | 960,000 | 0.225 |
30/04/2024 | 0.232 | 57.800 | 3,170,000 | 32.061 | 1,450,000 | 0.232 | 1,720,000 | 0.232 |
29/04/2024 | 0.239 | 57.300 | 6,520,000 | 32.296 | 3,770,000 | 0.237 | 2,750,000 | 0.236 |
26/04/2024 | 0.280 | 54.000 | 1,090,000 | 32.095 | 1,090,000 | 0.295 | ||
25/04/2024 | 0.325 | 51.550 | 0 | 35.298 | ||||
24/04/2024 | 0.340 | 50.450 | 0 | 35.160 | ||||
23/04/2024 | 0.365 | 48.750 | 0 | 35.783 | ||||
22/04/2024 | 0.375 | 48.150 | 0 | 36.138 | ||||
19/04/2024 | 0.375 | 47.200 | 0 | 30.723 | ||||
18/04/2024 | 0.375 | 47.850 | 0 | 34.576 | ||||
17/04/2024 | 0.395 | 46.800 | 0 | 35.957 | ||||
16/04/2024 | 0.395 | 46.000 | 0 | 31.013 | ||||
15/04/2024 | 0.370 | 47.250 | 0 | 29.188 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/05/2024 18:00 | |
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 |