Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/05/2024 | 0.060 | 59.150 | 20,000 | 55.331 | 10,000 | 0.053 | 10,000 | 0.063 |
17/05/2024 | 0.069 | 58.200 | 970,000 | 53.703 | 520,000 | 0.072 | ||
16/05/2024 | 0.075 | 58.150 | 1,360,000 | 56.891 | ||||
14/05/2024 | 0.081 | 57.500 | 10,570,000 | 55.491 | 4,120,000 | 0.065 | 3,700,000 | 0.068 |
13/05/2024 | 0.086 | 57.100 | 200,000 | 55.634 | ||||
10/05/2024 | 0.091 | 56.750 | 1,385,000 | 54.759 | 100,000 | 0.088 | 1,085,000 | 0.094 |
09/05/2024 | 0.080 | 57.850 | 9,450,000 | 53.726 | 4,485,000 | 0.080 | 4,685,000 | 0.079 |
08/05/2024 | 0.090 | 57.000 | 200,000 | 54.483 | 200,000 | 0.078 | ||
07/05/2024 | 0.075 | 59.000 | 360,000 | 55.627 | 160,000 | 0.069 | 200,000 | 0.070 |
06/05/2024 | 0.055 | 61.950 | 7,310,000 | 55.817 | 3,750,000 | 0.055 | 3,360,000 | 0.049 |
03/05/2024 | 0.054 | 62.200 | 2,350,000 | 54.490 | 375,000 | 0.055 | 1,225,000 | 0.058 |
02/05/2024 | 0.081 | 59.200 | 0 | 57.444 | ||||
30/04/2024 | 0.106 | 55.950 | 0 | 53.659 | ||||
29/04/2024 | 0.106 | 56.700 | 0 | 57.564 | ||||
26/04/2024 | 0.108 | 56.500 | 0 | 56.138 | ||||
25/04/2024 | 0.147 | 52.800 | 0 | 54.796 | ||||
24/04/2024 | 0.147 | 53.100 | 0 | 56.603 | ||||
23/04/2024 | 0.204 | 49.100 | 0 | 59.661 | ||||
22/04/2024 | 0.270 | 45.200 | 0 | 65.852 | ||||
19/04/2024 | 0.270 | 44.350 | 0 | 49.737 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/05/2024 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 |