Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/05/2024 | 0.011 | 33.500 | 480,500 | 32.442 | ||||
22/05/2024 | 0.015 | 34.750 | 1,515,500 | 30.967 | 600,000 | 0.020 | 915,500 | 0.018 |
21/05/2024 | 0.031 | 36.350 | 140,000 | 31.175 | 140,000 | 0.032 | ||
20/05/2024 | 0.047 | 37.400 | 1,121,000 | 31.195 | 585,500 | 0.047 | 400,500 | 0.045 |
17/05/2024 | 0.035 | 36.450 | 20,000 | 31.168 | 20,000 | 0.035 | ||
16/05/2024 | 0.034 | 36.450 | 1,676,000 | 30.847 | 880,000 | 0.036 | 700,000 | 0.039 |
14/05/2024 | 0.032 | 36.100 | 630,000 | 31.068 | 500,000 | 0.034 | ||
13/05/2024 | 0.034 | 36.200 | 195,000 | 31.082 | 150,000 | 0.032 | 45,000 | 0.034 |
10/05/2024 | 0.025 | 35.400 | 0 | 30.734 | ||||
09/05/2024 | 0.021 | 34.800 | 0 | 31.013 | ||||
08/05/2024 | 0.020 | 34.650 | 2,000,000 | 30.964 | 1,000,000 | 0.019 | 1,000,000 | 0.029 |
07/05/2024 | 0.023 | 34.850 | 0 | 31.159 | ||||
06/05/2024 | 0.023 | 34.600 | 37,000 | 31.618 | 37,000 | 0.025 | ||
03/05/2024 | 0.017 | 34.200 | 1,190,000 | 30.508 | 690,000 | 0.018 | ||
02/05/2024 | 0.019 | 34.050 | 0 | 31.319 | ||||
30/04/2024 | 0.019 | 33.850 | 0 | 31.562 | ||||
29/04/2024 | 0.019 | 33.800 | 0 | 31.557 | ||||
26/04/2024 | 0.020 | 33.900 | 0 | 31.265 | ||||
25/04/2024 | 0.020 | 33.900 | 485,000 | 31.152 | 485,000 | 0.021 | ||
24/04/2024 | 0.020 | 33.850 | 1,145,000 | 31.151 | 430,000 | 0.018 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/05/2024 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 |