Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/05/2024 | 0.168 | 12.660 | 1,250,000 | 41.893 | 1,140,000 | 0.181 | 110,000 | 0.180 |
17/05/2024 | 0.193 | 13.000 | 2,775,000 | 40.896 | 900,000 | 0.176 | 1,805,000 | 0.156 |
16/05/2024 | 0.138 | 12.380 | 5,700,000 | 39.944 | 2,600,000 | 0.118 | 2,850,000 | 0.114 |
14/05/2024 | 0.096 | 11.640 | 22,900,000 | 40.769 | 11,450,000 | 0.100 | 11,450,000 | 0.101 |
13/05/2024 | 0.104 | 11.760 | 5,420,000 | 40.817 | 2,655,000 | 0.102 | 2,635,000 | 0.100 |
10/05/2024 | 0.096 | 11.560 | 340,000 | 41.120 | 270,000 | 0.089 | ||
09/05/2024 | 0.064 | 11.020 | 0 | 39.959 | ||||
08/05/2024 | 0.061 | 10.920 | 30,000 | 40.140 | 30,000 | 0.067 | ||
07/05/2024 | 0.071 | 11.200 | 0 | 39.429 | ||||
06/05/2024 | 0.071 | 11.180 | 410,000 | 39.511 | 310,000 | 0.073 | 100,000 | 0.075 |
03/05/2024 | 0.077 | 11.220 | 700,000 | 40.015 | 90,000 | 0.080 | 300,000 | 0.071 |
02/05/2024 | 0.060 | 10.820 | 2,635,000 | 40.149 | 1,950,000 | 0.059 | 320,000 | 0.059 |
30/04/2024 | 0.044 | 10.420 | 1,000,000 | 39.688 | 1,000,000 | 0.044 | ||
29/04/2024 | 0.049 | 10.540 | 1,720,000 | 39.795 | 920,000 | 0.054 | 700,000 | 0.051 |
26/04/2024 | 0.042 | 10.300 | 0 | 39.778 | ||||
25/04/2024 | 0.037 | 10.120 | 2,250,000 | 39.831 | 1,150,000 | 0.038 | 1,100,000 | 0.037 |
24/04/2024 | 0.035 | 10.040 | 200,000 | 39.815 | 200,000 | 0.033 | ||
23/04/2024 | 0.022 | 9.510 | 0 | 39.565 | ||||
22/04/2024 | 0.020 | 9.380 | 0 | 39.691 | ||||
19/04/2024 | 0.015 | 9.000 | 0 | 40.080 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/05/2024 15:15 | |
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 |