Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.305 | 79.650 | 720,000 | 27.356 | 560,000 | 0.253 | 160,000 | 0.236 |
14/05/2024 | 0.255 | 77.850 | 100,000 | 27.612 | 100,000 | 0.280 | ||
13/05/2024 | 0.250 | 78.000 | 1,450,000 | 27.000 | 590,000 | 0.241 | 860,000 | 0.249 |
10/05/2024 | 0.229 | 77.000 | 1,270,000 | 27.174 | 520,000 | 0.210 | 750,000 | 0.216 |
09/05/2024 | 0.170 | 74.350 | 0 | 27.591 | ||||
08/05/2024 | 0.170 | 73.750 | 680,000 | 28.385 | 340,000 | 0.188 | 340,000 | 0.209 |
07/05/2024 | 0.208 | 75.200 | 360,000 | 28.477 | 180,000 | 0.208 | 180,000 | 0.209 |
06/05/2024 | 0.200 | 74.900 | 0 | 28.361 | ||||
03/05/2024 | 0.199 | 74.650 | 0 | 28.402 | ||||
02/05/2024 | 0.184 | 74.000 | 1,040,000 | 28.355 | 520,000 | 0.194 | 520,000 | 0.196 |
30/04/2024 | 0.161 | 72.750 | 640,000 | 28.545 | 320,000 | 0.181 | 320,000 | 0.179 |
29/04/2024 | 0.156 | 72.700 | 1,040,000 | 28.190 | 520,000 | 0.200 | 520,000 | 0.198 |
26/04/2024 | 0.166 | 72.850 | 50,000 | 28.382 | 50,000 | 0.151 | ||
25/04/2024 | 0.151 | 72.000 | 0 | 28.484 | ||||
24/04/2024 | 0.142 | 71.900 | 0 | 27.909 | ||||
23/04/2024 | 0.137 | 71.600 | 0 | 27.808 | ||||
22/04/2024 | 0.128 | 70.550 | 3,250,000 | 28.487 | 1,600,000 | 0.145 | 1,650,000 | 0.148 |
19/04/2024 | 70.000 | 0 | ||||||
18/04/2024 | 70.000 | 0 |
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 |