Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.045 | 108.400 | 1,045,000 | 42.052 | 15,000 | 0.041 | ||
14/05/2024 | 0.050 | 109.200 | 267,500 | 41.255 | 2,500 | 0.050 | ||
13/05/2024 | 0.043 | 107.400 | 247,500 | 41.808 | 247,500 | 0.043 | ||
10/05/2024 | 0.046 | 107.200 | 125,000 | 41.996 | 125,000 | 0.046 | ||
09/05/2024 | 0.044 | 107.400 | 2,500 | 40.303 | 2,500 | 0.044 | ||
08/05/2024 | 0.042 | 106.900 | 457,500 | 40.057 | 455,000 | 0.053 | 2,500 | 0.042 |
07/05/2024 | 0.054 | 108.300 | 2,500 | 41.394 | 2,500 | 0.054 | ||
06/05/2024 | 0.072 | 110.700 | 0 | 41.992 | ||||
03/05/2024 | 0.072 | 110.000 | 1,097,500 | 42.249 | 845,000 | 0.077 | 2,500 | 0.072 |
02/05/2024 | 0.048 | 105.500 | 300,000 | 42.639 | ||||
30/04/2024 | 0.046 | 104.700 | 2,500 | 42.605 | ||||
29/04/2024 | 0.044 | 103.300 | 3,157,500 | 44.025 | 400,000 | 0.045 | 2,655,000 | 0.048 |
26/04/2024 | 0.030 | 100.900 | 387,500 | 41.042 | 242,500 | 0.030 | ||
25/04/2024 | 0.022 | 97.900 | 0 | 41.455 | ||||
24/04/2024 | 0.022 | 97.900 | 400,000 | 41.104 | ||||
23/04/2024 | 0.017 | 96.350 | 360,000 | 40.110 | ||||
22/04/2024 | 0.015 | 93.950 | 0 | 41.954 | ||||
19/04/2024 | 0.015 | 92.500 | 0 | 43.037 | ||||
18/04/2024 | 0.016 | 93.550 | 0 | 41.896 | ||||
17/04/2024 | 0.017 | 93.100 | 0 | 42.887 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/05/2024 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 |