Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 1.930 | 63.200 | 0 | 33.556 | ||||
14/05/2024 | 1.930 | 62.900 | 0 | 34.779 | ||||
13/05/2024 | 2.140 | 64.400 | 0 | 34.398 | ||||
10/05/2024 | 2.140 | 64.200 | 400,000 | 35.034 | ||||
09/05/2024 | 1.850 | 62.800 | 690,000 | 32.111 | 690,000 | 1.770 | ||
08/05/2024 | 1.670 | 61.250 | 0 | 33.145 | ||||
07/05/2024 | 1.660 | 61.250 | 50,000 | 32.707 | 50,000 | 1.630 | ||
06/05/2024 | 1.830 | 62.500 | 0 | 32.500 | ||||
03/05/2024 | 1.710 | 61.350 | 0 | 33.422 | ||||
02/05/2024 | 1.450 | 59.350 | 50,000 | 33.373 | ||||
30/04/2024 | 1.300 | 57.800 | 100,000 | 34.432 | ||||
29/04/2024 | 1.300 | 57.300 | 116,000 | 36.073 | ||||
26/04/2024 | 0.900 | 54.000 | 523,000 | 34.286 | 446,000 | 0.840 | ||
25/04/2024 | 0.670 | 51.550 | 492,000 | 33.850 | 384,000 | 0.663 | ||
24/04/2024 | 0.590 | 50.450 | 932,000 | 33.994 | 832,000 | 0.598 | ||
23/04/2024 | 0.500 | 48.750 | 20,000 | 34.951 | 10,000 | 0.500 | 10,000 | 0.520 |
22/04/2024 | 0.470 | 48.150 | 3,327,000 | 35.230 | 1,609,000 | 0.474 | 1,718,000 | 0.477 |
19/04/2024 | 0.425 | 47.200 | 2,500,000 | 35.526 | 1,250,000 | 0.432 | 1,250,000 | 0.432 |
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 |