Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/05/2024 | 0.095 | 122.300 | 160,000 | 48.541 | ||||
10/05/2024 | 0.080 | 118.600 | 10,000 | 50.047 | ||||
09/05/2024 | 0.074 | 117.900 | 310,000 | 48.047 | ||||
08/05/2024 | 0.055 | 113.500 | 430,000 | 48.300 | ||||
07/05/2024 | 0.065 | 115.500 | 150,000 | 48.492 | ||||
06/05/2024 | 0.091 | 120.300 | 0 | 48.926 | ||||
03/05/2024 | 0.091 | 119.700 | 6,370,000 | 49.227 | 6,200,000 | 0.090 | ||
02/05/2024 | 0.087 | 119.100 | 100,000 | 48.310 | ||||
30/04/2024 | 0.047 | 109.500 | 1,800,000 | 49.074 | ||||
29/04/2024 | 0.057 | 111.400 | 0 | 50.256 | ||||
26/04/2024 | 0.076 | 115.600 | 6,990,000 | 49.194 | ||||
25/04/2024 | 0.054 | 111.500 | 560,000 | 46.549 | ||||
24/04/2024 | 0.062 | 113.600 | 5,070,000 | 45.736 | ||||
23/04/2024 | 0.045 | 108.600 | 2,400,000 | 46.767 | ||||
22/04/2024 | 0.023 | 100.600 | 2,220,000 | 46.903 | ||||
19/04/2024 | 0.015 | 95.300 | 0 | 47.609 | ||||
18/04/2024 | 0.020 | 97.750 | 0 | 47.831 | ||||
17/04/2024 | 0.021 | 97.550 | 680,000 | 48.647 | ||||
16/04/2024 | 0.022 | 98.700 | 780,000 | 47.159 | ||||
15/04/2024 | 0.030 | 101.600 | 0 | 47.713 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/05/2024 08:11 | |
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 |