Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.560 | 43.000 | 0 | 44.742 | ||||
14/05/2024 | 0.405 | 40.150 | 20,000 | 45.674 | 20,000 | 0.465 | ||
13/05/2024 | 0.450 | 41.100 | 20,000 | 44.709 | 20,000 | 0.430 | ||
10/05/2024 | 0.455 | 41.250 | 0 | 43.822 | ||||
09/05/2024 | 0.325 | 39.000 | 360,000 | 42.580 | 180,000 | 0.305 | 180,000 | 0.293 |
08/05/2024 | 0.285 | 38.100 | 130,000 | 42.666 | 65,000 | 0.285 | 65,000 | 0.285 |
07/05/2024 | 0.355 | 39.600 | 0 | 42.251 | ||||
06/05/2024 | 0.345 | 39.150 | 0 | 43.428 | ||||
03/05/2024 | 0.370 | 39.550 | 90,000 | 43.449 | 75,000 | 0.330 | 15,000 | 0.330 |
02/05/2024 | 0.280 | 38.000 | 30,000 | 41.675 | 30,000 | 0.229 | ||
30/04/2024 | 0.204 | 35.950 | 0 | 42.316 | ||||
29/04/2024 | 0.229 | 36.600 | 9,025,000 | 42.188 | 4,515,000 | 0.243 | 4,510,000 | 0.245 |
26/04/2024 | 0.195 | 35.800 | 15,130,000 | 41.315 | 7,340,000 | 0.190 | 7,230,000 | 0.190 |
25/04/2024 | 0.174 | 35.250 | 16,435,000 | 40.953 | 8,060,000 | 0.177 | 8,035,000 | 0.176 |
24/04/2024 | 0.148 | 34.400 | 35,365,000 | 40.974 | 17,645,000 | 0.132 | 17,655,000 | 0.132 |
23/04/2024 | 0.111 | 33.000 | 37,020,000 | 41.020 | 18,195,000 | 0.098 | 17,805,000 | 0.098 |
22/04/2024 | 0.093 | 32.050 | 35,530,000 | 41.602 | 17,565,000 | 0.102 | 17,965,000 | 0.101 |
19/04/2024 | 0.080 | 31.150 | 10,480,000 | 42.233 | 5,215,000 | 0.081 | 5,265,000 | 0.081 |
18/04/2024 | 0.088 | 31.400 | 27,600,000 | 42.616 | 13,800,000 | 0.087 | 13,650,000 | 0.087 |
17/04/2024 | 0.063 | 30.150 | 2,350,000 | 42.220 | 975,000 | 0.059 | 1,225,000 | 0.062 |
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 |