Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/05/2024 | 0.275 | 122.300 | 0 | 44.074 | ||||
10/05/2024 | 0.255 | 118.600 | 0 | 48.112 | ||||
09/05/2024 | 0.250 | 117.900 | 390,000 | 48.107 | ||||
08/05/2024 | 0.222 | 113.500 | 0 | 50.111 | ||||
07/05/2024 | 0.238 | 115.500 | 0 | 50.412 | ||||
06/05/2024 | 0.270 | 120.300 | 980,000 | 48.028 | ||||
03/05/2024 | 0.265 | 119.700 | 250,000 | 47.322 | 250,000 | 0.247 | ||
02/05/2024 | 0.270 | 119.100 | 8,760,000 | 51.393 | ||||
30/04/2024 | 0.196 | 109.500 | 400,000 | 49.621 | 400,000 | 0.199 | ||
29/04/2024 | 0.209 | 111.400 | 4,800,000 | 49.314 | 800,000 | 0.209 | ||
26/04/2024 | 0.243 | 115.600 | 200,000 | 50.150 | ||||
25/04/2024 | 0.209 | 111.500 | 1,070,000 | 48.298 | ||||
24/04/2024 | 0.217 | 113.600 | 630,000 | 45.210 | ||||
23/04/2024 | 0.185 | 108.600 | 2,840,000 | 46.314 | ||||
22/04/2024 | 0.133 | 100.600 | 16,810,000 | 45.852 | ||||
19/04/2024 | 0.105 | 95.300 | 5,100,000 | 45.993 | ||||
18/04/2024 | 0.119 | 97.750 | 30,000 | 46.126 | ||||
17/04/2024 | 0.122 | 97.550 | 30,000 | 47.550 | ||||
16/04/2024 | 0.125 | 98.700 | 180,000 | 46.034 | ||||
15/04/2024 | 0.144 | 101.600 | 3,540,000 | 46.605 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/05/2024 07:46 | |
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 |