Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/05/2024 | 0.455 | 68.600 | 0 | 19.986 | ||||
20/05/2024 | 0.480 | 68.850 | 0 | 20.431 | ||||
17/05/2024 | 0.480 | 68.550 | 0 | 21.368 | ||||
16/05/2024 | 0.560 | 70.100 | 0 | 19.530 | ||||
14/05/2024 | 0.490 | 68.950 | 0 | 20.036 | ||||
13/05/2024 | 0.430 | 68.100 | 0 | 19.642 | ||||
10/05/2024 | 0.435 | 68.000 | 480,000 | 20.042 | 240,000 | 0.430 | 240,000 | 0.430 |
09/05/2024 | 0.415 | 67.700 | 0 | 28.100 | ||||
08/05/2024 | 0.425 | 67.926 | 0 | 25.099 | ||||
07/05/2024 | 0.390 | 67.276 | 0 | 24.923 | ||||
06/05/2024 | 0.375 | 66.776 | 0 | 25.435 | ||||
03/05/2024 | 0.390 | 66.926 | 0 | 25.557 | ||||
02/05/2024 | 0.390 | 66.826 | 100,000 | 25.749 | 100,000 | 0.365 | ||
30/04/2024 | 0.275 | 64.576 | 6,220,000 | 20.470 | 3,060,000 | 0.255 | 3,060,000 | 0.241 |
29/04/2024 | 0.221 | 63.126 | 1,000,000 | 20.861 | 500,000 | 0.207 | 500,000 | 0.209 |
26/04/2024 | 0.198 | 62.526 | 1,600,000 | 20.596 | 800,000 | 0.195 | 800,000 | 0.196 |
25/04/2024 | 0.187 | 62.326 | 0 | 20.268 | ||||
24/04/2024 | 0.186 | 62.276 | 10,044,000 | 20.238 | 4,972,000 | 0.194 | 5,072,000 | 0.194 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/05/2024 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 |