Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/05/2024 | 0.620 | 18.260 | 0 | 51.979 | ||||
20/05/2024 | 0.690 | 18.860 | 0 | 36.186 | ||||
17/05/2024 | 0.520 | 17.900 | 0 | 37.057 | ||||
16/05/2024 | 0.510 | 17.680 | 0 | 45.051 | ||||
14/05/2024 | 0.530 | 17.900 | 0 | 39.186 | ||||
13/05/2024 | 0.500 | 17.720 | 0 | 38.921 | ||||
10/05/2024 | 0.455 | 17.380 | 275,000 | 40.611 | 250,000 | 0.379 | 25,000 | 0.372 |
09/05/2024 | 0.335 | 16.480 | 115,000 | 43.182 | 115,000 | 0.335 | ||
08/05/2024 | 0.295 | 16.220 | 0 | 41.640 | ||||
07/05/2024 | 0.300 | 16.260 | 465,000 | 41.215 | 100,000 | 0.300 | 365,000 | 0.323 |
06/05/2024 | 0.280 | 16.060 | 400,000 | 41.992 | 200,000 | 0.246 | 200,000 | 0.250 |
03/05/2024 | 0.270 | 15.900 | 0 | 42.839 | ||||
02/05/2024 | 0.280 | 15.960 | 0 | 43.025 | ||||
30/04/2024 | 0.310 | 16.100 | 130,000 | 44.858 | 30,000 | 0.290 | 100,000 | 0.310 |
29/04/2024 | 0.300 | 16.120 | 70,000 | 42.097 | 40,000 | 0.281 | 30,000 | 0.250 |
26/04/2024 | 0.340 | 16.420 | 10,000 | 41.314 | 10,000 | 0.310 | ||
25/04/2024 | 0.275 | 15.840 | 0 | 42.570 | ||||
24/04/2024 | 0.275 | 15.760 | 420,000 | 44.001 | 220,000 | 0.248 | 200,000 | 0.250 |
23/04/2024 | 0.213 | 15.300 | 1,230,000 | 41.548 | 620,000 | 0.224 | 610,000 | 0.226 |
22/04/2024 | 0.275 | 15.800 | 50,000 | 42.421 | 25,000 | 0.288 | 25,000 | 0.328 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/05/2024 14:42 | |
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 |