Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.415 | 43.000 | 2,295,000 | 41.888 | 1,070,000 | 0.394 | 1,225,000 | 0.333 |
14/05/2024 | 0.236 | 40.150 | 0 | 43.902 | ||||
13/05/2024 | 0.305 | 41.100 | 240,000 | 45.649 | 240,000 | 0.310 | ||
10/05/2024 | 0.325 | 41.250 | 1,850,000 | 45.818 | 85,000 | 0.234 | 1,765,000 | 0.322 |
09/05/2024 | 0.184 | 39.000 | 180,000 | 42.611 | 90,000 | 0.173 | 90,000 | 0.176 |
08/05/2024 | 0.155 | 38.100 | 80,000 | 44.546 | 40,000 | 0.221 | 40,000 | 0.224 |
07/05/2024 | 0.230 | 39.600 | 940,000 | 44.495 | 470,000 | 0.243 | 470,000 | 0.244 |
06/05/2024 | 0.211 | 39.150 | 780,000 | 44.792 | 390,000 | 0.215 | 390,000 | 0.216 |
03/05/2024 | 0.234 | 39.550 | 20,000 | 43.568 | 20,000 | 0.255 | ||
02/05/2024 | 0.156 | 38.000 | 0 | 42.370 | ||||
30/04/2024 | 0.094 | 35.950 | 0 | 43.853 | ||||
29/04/2024 | 0.111 | 36.600 | 145,000 | 42.608 | 145,000 | 0.113 | ||
26/04/2024 | 0.097 | 35.800 | 7,835,000 | 43.701 | 3,950,000 | 0.084 | 3,885,000 | 0.086 |
25/04/2024 | 0.073 | 35.250 | 190,000 | 41.176 | 190,000 | 0.073 | ||
24/04/2024 | 0.057 | 34.400 | 40,000 | 41.658 | 40,000 | 0.052 | ||
23/04/2024 | 0.033 | 33.000 | 50,000 | 41.234 | 50,000 | 0.030 | ||
22/04/2024 | 0.021 | 32.050 | 0 | 40.507 | ||||
19/04/2024 | 0.020 | 31.150 | 0 | 43.112 | ||||
18/04/2024 | 0.020 | 31.400 | 645,000 | 41.579 | 645,000 | 0.019 | ||
17/04/2024 | 0.013 | 30.150 | 0 | 42.758 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/05/2024 09:50 | |
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 |