Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.570 | 292.000 | 0 | 22.914 | ||||
14/05/2024 | 0.520 | 284.400 | 0 | 31.442 | ||||
13/05/2024 | 0.520 | 283.200 | 0 | 34.338 | ||||
10/05/2024 | 0.520 | 285.800 | 50,000 | 26.120 | 50,000 | 0.500 | ||
09/05/2024 | 0.365 | 265.600 | 600,000 | 31.001 | 300,000 | 0.325 | ||
08/05/2024 | 0.325 | 258.000 | 1,670,000 | 34.418 | 1,670,000 | 0.330 | ||
07/05/2024 | 0.380 | 266.000 | 1,000,000 | 33.270 | 1,000,000 | 0.400 | ||
06/05/2024 | 0.405 | 269.400 | 3,080,000 | 32.732 | 1,800,000 | 0.384 | ||
03/05/2024 | 0.410 | 268.800 | 300,000 | 34.360 | ||||
02/05/2024 | 0.375 | 264.800 | 2,080,000 | 33.297 | 1,320,000 | 0.375 | ||
30/04/2024 | 0.285 | 251.600 | 1,750,000 | 33.990 | ||||
29/04/2024 | 0.315 | 255.000 | 1,510,000 | 35.122 | 1,210,000 | 0.300 | ||
26/04/2024 | 0.270 | 250.200 | 1,660,000 | 32.311 | 300,000 | 0.250 | 660,000 | 0.265 |
25/04/2024 | 0.248 | 246.800 | 3,680,000 | 32.183 | 1,850,000 | 0.211 | ||
24/04/2024 | 0.199 | 239.000 | 36,770,000 | 31.721 | 11,760,000 | 0.184 | 18,610,000 | 0.189 |
23/04/2024 | 0.158 | 230.800 | 10,840,000 | 32.021 | 3,660,000 | 0.147 | 6,640,000 | 0.146 |
22/04/2024 | 0.114 | 220.000 | 3,080,000 | 32.846 | 660,000 | 0.117 | 1,980,000 | 0.118 |
19/04/2024 | 0.096 | 214.600 | 144,460,000 | 33.008 | 70,870,000 | 0.093 | 72,290,000 | 0.092 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/05/2024 14:56 | |
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 |