Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/05/2024 | 0.047 | 121.900 | 0 | 55.753 | ||||
13/05/2024 | 0.049 | 122.300 | 300,000 | 56.045 | 150,000 | 0.043 | 150,000 | 0.042 |
10/05/2024 | 0.041 | 118.600 | 240,000 | 55.370 | 240,000 | 0.038 | ||
09/05/2024 | 0.041 | 117.900 | 240,000 | 55.808 | 240,000 | 0.041 | ||
08/05/2024 | 0.034 | 113.500 | 0 | 56.125 | ||||
07/05/2024 | 0.038 | 115.500 | 0 | 56.165 | ||||
06/05/2024 | 0.047 | 120.300 | 160,000 | 55.774 | 80,000 | 0.043 | 80,000 | 0.045 |
03/05/2024 | 0.046 | 119.700 | 1,240,000 | 55.381 | 1,070,000 | 0.043 | 170,000 | 0.044 |
02/05/2024 | 0.045 | 119.100 | 1,000,000 | 55.319 | 1,000,000 | 0.045 | ||
30/04/2024 | 0.030 | 109.500 | 0 | 56.143 | ||||
29/04/2024 | 0.034 | 111.400 | 0 | 56.448 | ||||
26/04/2024 | 0.040 | 115.600 | 2,000,000 | 55.228 | 1,000,000 | 0.040 | 1,000,000 | 0.038 |
25/04/2024 | 0.034 | 111.500 | 0 | 55.719 | ||||
24/04/2024 | 0.036 | 113.600 | 2,000,000 | 54.764 | 1,000,000 | 0.034 | 1,000,000 | 0.033 |
23/04/2024 | 0.033 | 108.600 | 0 | 57.293 | ||||
22/04/2024 | 0.023 | 100.600 | 50,000 | 58.159 | 50,000 | 0.023 | ||
19/04/2024 | 0.017 | 95.300 | 0 | 57.819 | ||||
18/04/2024 | 0.020 | 97.750 | 0 | 57.871 | ||||
17/04/2024 | 0.020 | 97.550 | 0 | 57.881 | ||||
16/04/2024 | 0.022 | 98.700 | 0 | 58.132 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/05/2024 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 |