Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/05/2024 | 0.172 | 108.000 | 0 | 44.759 | ||||
17/05/2024 | 0.171 | 107.100 | 100,000 | 46.467 | 100,000 | 0.178 | ||
16/05/2024 | 0.158 | 106.100 | 300,000 | 49.059 | 100,000 | 0.166 | 200,000 | 0.166 |
14/05/2024 | 0.239 | 112.120 | 0 | 46.165 | ||||
13/05/2024 | 0.247 | 113.220 | 0 | 43.169 | ||||
10/05/2024 | 0.223 | 111.020 | 0 | 43.960 | ||||
09/05/2024 | 0.223 | 110.520 | 0 | 45.607 | ||||
08/05/2024 | 0.187 | 107.320 | 0 | 46.420 | ||||
07/05/2024 | 0.230 | 110.820 | 25,000 | 45.660 | 25,000 | 0.226 | ||
06/05/2024 | 0.203 | 108.520 | 4,350,000 | 45.976 | 2,275,000 | 0.199 | 2,075,000 | 0.196 |
03/05/2024 | 0.161 | 104.720 | 3,075,000 | 45.415 | 1,650,000 | 0.145 | 1,425,000 | 0.143 |
02/05/2024 | 0.167 | 104.820 | 7,100,000 | 46.437 | 3,400,000 | 0.178 | 3,700,000 | 0.178 |
30/04/2024 | 0.212 | 108.420 | 1,400,000 | 46.577 | 650,000 | 0.200 | 750,000 | 0.198 |
29/04/2024 | 0.169 | 104.420 | 25,000 | 47.130 | 25,000 | 0.179 | ||
26/04/2024 | 0.205 | 107.820 | 0 | 45.177 | ||||
25/04/2024 | 0.184 | 105.520 | 0 | 46.433 | ||||
24/04/2024 | 0.184 | 105.720 | 0 | 45.465 | ||||
23/04/2024 | 0.168 | 104.020 | 2,500,000 | 45.789 | 1,250,000 | 0.165 | 1,250,000 | 0.164 |
22/04/2024 | 0.145 | 101.820 | 0 | 45.378 | ||||
19/04/2024 | 0.132 | 100.520 | 0 | 44.288 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/05/2024 10:57 | |
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 |