Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/05/2024 | 0.570 | 4.340 | 0 | 46.985 | ||||
17/05/2024 | 0.550 | 4.300 | 0 | 46.736 | ||||
16/05/2024 | 0.520 | 4.250 | 1,000 | 46.276 | 1,000 | 0.520 | ||
14/05/2024 | 0.485 | 4.130 | 0 | 47.328 | ||||
13/05/2024 | 0.490 | 4.160 | 35,000 | 46.763 | 15,000 | 0.485 | 20,000 | 0.490 |
10/05/2024 | 0.450 | 4.080 | 20,000 | 46.257 | 10,000 | 0.425 | ||
09/05/2024 | 0.400 | 3.940 | 100,000 | 46.691 | 50,000 | 0.395 | 50,000 | 0.410 |
08/05/2024 | 0.395 | 3.910 | 22,000 | 47.088 | 20,000 | 0.395 | 2,000 | 0.400 |
07/05/2024 | 0.415 | 3.960 | 40,000 | 47.005 | 20,000 | 0.410 | 20,000 | 0.430 |
06/05/2024 | 0.430 | 3.980 | 0 | 47.382 | ||||
03/05/2024 | 0.415 | 3.930 | 20,000 | 47.553 | 20,000 | 0.415 | ||
02/05/2024 | 0.400 | 3.920 | 0 | 46.776 | ||||
30/04/2024 | 0.375 | 3.860 | 0 | 46.648 | ||||
29/04/2024 | 0.365 | 3.820 | 0 | 46.947 | ||||
26/04/2024 | 0.365 | 3.800 | 0 | 47.287 | ||||
25/04/2024 | 0.350 | 3.740 | 320,000 | 47.744 | 160,000 | 0.361 | 160,000 | 0.360 |
24/04/2024 | 0.360 | 3.800 | 292,000 | 46.828 | 142,000 | 0.355 | 150,000 | 0.348 |
23/04/2024 | 0.315 | 3.670 | 347,000 | 46.793 | 163,000 | 0.322 | 184,000 | 0.317 |
22/04/2024 | 0.270 | 3.540 | 624,000 | 46.640 | 180,000 | 0.286 | 374,000 | 0.277 |
19/04/2024 | 0.234 | 3.390 | 1,400,000 | 47.313 | 700,000 | 0.226 | 700,000 | 0.225 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/05/2024 10:41 | |
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 |