Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/05/2024 | 0.094 | 33.850 | 0 | 61.526 | ||||
13/05/2024 | 0.094 | 34.900 | 0 | 57.872 | ||||
10/05/2024 | 0.078 | 33.100 | 0 | 57.264 | ||||
09/05/2024 | 0.071 | 32.000 | 0 | 57.844 | ||||
08/05/2024 | 0.054 | 29.300 | 4,000,000 | 58.751 | 2,000,000 | 0.057 | 2,000,000 | 0.055 |
07/05/2024 | 0.056 | 29.700 | 3,450,000 | 58.327 | 1,725,000 | 0.056 | 1,625,000 | 0.057 |
06/05/2024 | 0.051 | 28.700 | 100,000 | 58.998 | 100,000 | 0.053 | ||
03/05/2024 | 0.043 | 27.600 | 100,000 | 58.040 | 100,000 | 0.042 | ||
02/05/2024 | 0.041 | 27.100 | 0 | 58.430 | ||||
30/04/2024 | 0.040 | 26.600 | 875,000 | 59.341 | 500,000 | 0.038 | 375,000 | 0.038 |
29/04/2024 | 0.040 | 26.800 | 1,125,000 | 58.610 | 500,000 | 0.040 | 625,000 | 0.037 |
26/04/2024 | 0.032 | 25.050 | 500,000 | 59.043 | 250,000 | 0.030 | 250,000 | 0.031 |
25/04/2024 | 0.028 | 24.300 | 0 | 58.636 | ||||
24/04/2024 | 0.028 | 24.350 | 0 | 58.390 | ||||
23/04/2024 | 0.028 | 24.050 | 500,000 | 59.170 | 250,000 | 0.028 | 250,000 | 0.028 |
22/04/2024 | 0.026 | 23.750 | 0 | 58.598 | ||||
19/04/2024 | 0.026 | 23.600 | 0 | 58.816 | ||||
18/04/2024 | 0.032 | 24.650 | 0 | 59.532 | ||||
17/04/2024 | 0.032 | 24.700 | 0 | 59.285 | ||||
16/04/2024 | 0.033 | 24.750 | 0 | 59.670 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/05/2024 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 |