Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.380 | 20.400 | 0 | 60.621 | ||||
14/05/2024 | 0.370 | 20.100 | 0 | 63.027 | ||||
13/05/2024 | 0.365 | 20.050 | 0 | 62.303 | ||||
10/05/2024 | 0.355 | 19.900 | 0 | 61.475 | ||||
09/05/2024 | 0.295 | 18.980 | 400,000 | 61.316 | 400,000 | 0.290 | ||
08/05/2024 | 0.290 | 18.720 | 0 | 63.923 | ||||
07/05/2024 | 0.300 | 18.860 | 0 | 63.949 | ||||
06/05/2024 | 0.315 | 19.300 | 0 | 60.312 | ||||
03/05/2024 | 0.310 | 19.100 | 0 | 61.481 | ||||
02/05/2024 | 0.310 | 19.140 | 0 | 60.559 | ||||
30/04/2024 | 0.240 | 17.880 | 200,000 | 61.624 | 100,000 | 0.238 | 100,000 | 0.239 |
29/04/2024 | 0.246 | 17.920 | 10,000 | 62.303 | 10,000 | 0.246 | ||
26/04/2024 | 0.249 | 17.980 | 2,700,000 | 61.402 | 1,400,000 | 0.224 | 1,300,000 | 0.223 |
25/04/2024 | 0.194 | 16.880 | 5,960,000 | 62.228 | 2,930,000 | 0.187 | 2,950,000 | 0.190 |
24/04/2024 | 0.181 | 16.640 | 5,060,000 | 61.679 | 2,330,000 | 0.182 | 2,730,000 | 0.179 |
23/04/2024 | 0.182 | 16.640 | 220,000 | 61.598 | 110,000 | 0.172 | 110,000 | 0.172 |
22/04/2024 | 0.155 | 16.020 | 1,010,000 | 61.882 | 1,000,000 | 0.168 | 10,000 | 0.158 |
19/04/2024 | 0.152 | 15.960 | 1,000,000 | 61.051 | 1,000,000 | 0.148 | ||
18/04/2024 | 0.188 | 16.660 | 0 | 61.665 | ||||
17/04/2024 | 0.181 | 16.460 | 0 | 62.135 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/05/2024 07:50 | |
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 |