Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/05/2024 | 0.275 | 68.550 | 0 | 22.045 | ||||
16/05/2024 | 0.370 | 70.100 | 0 | 19.381 | ||||
14/05/2024 | 0.290 | 68.950 | 44,000 | 19.544 | 44,000 | 0.255 | ||
13/05/2024 | 0.239 | 68.100 | 0 | 19.850 | ||||
10/05/2024 | 0.242 | 68.000 | 0 | 19.985 | ||||
09/05/2024 | 0.236 | 67.700 | 200,000 | 34.157 | 100,000 | 0.260 | 100,000 | 0.249 |
08/05/2024 | 0.243 | 67.926 | 4,000,000 | 29.148 | 1,956,000 | 0.240 | 2,000,000 | 0.235 |
07/05/2024 | 0.217 | 67.276 | 0 | 29.213 | ||||
06/05/2024 | 0.197 | 66.776 | 1,000,000 | 29.028 | 1,000,000 | 0.186 | ||
03/05/2024 | 0.207 | 66.926 | 300,000 | 28.407 | 300,000 | 0.200 | ||
02/05/2024 | 0.203 | 66.826 | 1,040,000 | 28.116 | 440,000 | 0.182 | 600,000 | 0.198 |
30/04/2024 | 0.104 | 64.576 | 1,100,000 | 19.641 | 100,000 | 0.104 | 1,000,000 | 0.078 |
29/04/2024 | 0.077 | 63.126 | 1,276,000 | 21.231 | 592,000 | 0.076 | 684,000 | 0.076 |
26/04/2024 | 0.064 | 62.526 | 148,000 | 20.755 | 148,000 | 0.059 | ||
25/04/2024 | 0.063 | 62.326 | 1,188,000 | 21.004 | 644,000 | 0.061 | 544,000 | 0.056 |
24/04/2024 | 0.064 | 62.276 | 1,088,000 | 21.080 | 444,000 | 0.068 | 544,000 | 0.070 |
23/04/2024 | 0.061 | 61.826 | 936,000 | 21.712 | 464,000 | 0.062 | 172,000 | 0.060 |
22/04/2024 | 0.045 | 60.976 | 2,524,000 | 21.446 | 1,432,000 | 0.046 | 992,000 | 0.044 |
19/04/2024 | 0.027 | 59.426 | 1,136,000 | 21.370 | 568,000 | 0.024 | 568,000 | 0.021 |
18/04/2024 | 0.035 | 60.226 | 708,000 | 20.874 | 380,000 | 0.031 | 328,000 | 0.031 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/05/2024 12:03 | |
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 |