Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/05/2024 | 0.059 | 41.100 | 37,725,000 | 45.304 | 20,840,000 | 0.054 | 16,805,000 | 0.053 |
10/05/2024 | 0.068 | 41.250 | 43,795,000 | 45.293 | 18,270,000 | 0.050 | 22,585,000 | 0.051 |
09/05/2024 | 0.030 | 39.000 | 2,460,000 | 43.917 | 1,725,000 | 0.031 | 735,000 | 0.034 |
08/05/2024 | 0.025 | 38.100 | 12,435,000 | 45.231 | 5,925,000 | 0.040 | 6,510,000 | 0.039 |
07/05/2024 | 0.045 | 39.600 | 53,915,000 | 45.441 | 26,505,000 | 0.050 | 27,400,000 | 0.050 |
06/05/2024 | 0.045 | 39.150 | 3,300,000 | 47.022 | 1,470,000 | 0.044 | 1,705,000 | 0.047 |
03/05/2024 | 0.055 | 39.550 | 26,115,000 | 46.720 | 12,350,000 | 0.050 | 13,765,000 | 0.051 |
02/05/2024 | 0.031 | 38.000 | 100,000 | 45.355 | 100,000 | 0.022 | ||
30/04/2024 | 0.017 | 35.950 | 0 | 46.246 | ||||
29/04/2024 | 0.022 | 36.600 | 400,000 | 45.918 | 200,000 | 0.032 | 200,000 | 0.031 |
26/04/2024 | 0.016 | 35.800 | 805,000 | 44.609 | 805,000 | 0.013 | ||
25/04/2024 | 0.013 | 35.250 | 0 | 44.370 | ||||
24/04/2024 | 0.010 | 34.400 | 0 | 44.808 | ||||
23/04/2024 | 0.010 | 33.000 | 0 | 49.340 | ||||
22/04/2024 | 0.010 | 32.050 | 0 | 52.360 | ||||
19/04/2024 | 0.010 | 31.150 | 0 | 54.387 | ||||
18/04/2024 | 0.010 | 31.400 | 0 | 53.069 | ||||
17/04/2024 | 0.010 | 30.150 | 0 | 57.228 | ||||
16/04/2024 | 0.010 | 29.900 | 0 | 57.726 | ||||
15/04/2024 | 0.010 | 30.350 | 0 | 55.657 |
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 |