Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/05/2024 | 0.610 | 37.100 | 0 | 48.512 | ||||
13/05/2024 | 0.690 | 38.350 | 0 | 41.501 | ||||
10/05/2024 | 0.640 | 37.850 | 0 | 38.523 | ||||
09/05/2024 | 0.510 | 36.200 | 30,000 | 40.223 | 30,000 | 0.510 | ||
08/05/2024 | 0.470 | 35.550 | 395,000 | 42.188 | 365,000 | 0.478 | ||
07/05/2024 | 0.510 | 36.300 | 560,000 | 37.706 | 165,000 | 0.510 | 395,000 | 0.535 |
06/05/2024 | 0.500 | 36.050 | 835,000 | 39.671 | 455,000 | 0.500 | 380,000 | 0.501 |
03/05/2024 | 0.510 | 36.150 | 1,235,000 | 39.213 | 695,000 | 0.528 | 350,000 | 0.541 |
02/05/2024 | 0.475 | 35.650 | 2,150,000 | 39.768 | 1,090,000 | 0.405 | 1,060,000 | 0.387 |
30/04/2024 | 0.380 | 34.350 | 8,255,000 | 39.374 | 6,915,000 | 0.384 | 1,340,000 | 0.380 |
29/04/2024 | 0.430 | 34.950 | 0 | 40.443 | ||||
26/04/2024 | 0.380 | 34.200 | 260,000 | 40.181 | 130,000 | 0.380 | 130,000 | 0.425 |
25/04/2024 | 0.365 | 34.100 | 0 | 38.473 | ||||
24/04/2024 | 0.300 | 33.050 | 1,240,000 | 38.835 | 455,000 | 0.279 | 595,000 | 0.275 |
23/04/2024 | 0.270 | 32.450 | 880,000 | 39.498 | 475,000 | 0.272 | 405,000 | 0.282 |
22/04/2024 | 0.265 | 32.300 | 675,000 | 39.866 | 335,000 | 0.273 | 285,000 | 0.270 |
19/04/2024 | 0.280 | 32.550 | 4,155,000 | 39.224 | 3,535,000 | 0.288 | 570,000 | 0.274 |
18/04/2024 | 0.295 | 32.650 | 605,000 | 40.480 | 345,000 | 0.296 | 260,000 | 0.278 |
17/04/2024 | 0.250 | 31.750 | 950,000 | 41.238 | 450,000 | 0.246 | 500,000 | 0.250 |
16/04/2024 | 0.228 | 31.350 | 1,060,000 | 40.835 | 530,000 | 0.231 | 530,000 | 0.231 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/05/2024 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 |