Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/05/2024 | 0.290 | 121.900 | 0 | 52.331 | ||||
13/05/2024 | 0.290 | 122.300 | 0 | 50.383 | ||||
10/05/2024 | 0.260 | 118.600 | 0 | 49.590 | ||||
09/05/2024 | 0.255 | 117.900 | 0 | 49.618 | ||||
08/05/2024 | 0.224 | 113.500 | 40,000 | 50.646 | 20,000 | 0.224 | ||
07/05/2024 | 0.242 | 115.500 | 250,000 | 51.757 | 200,000 | 0.245 | ||
06/05/2024 | 0.280 | 120.300 | 0 | 51.821 | ||||
03/05/2024 | 0.280 | 119.700 | 50,000 | 53.398 | 50,000 | 0.285 | ||
02/05/2024 | 0.270 | 119.100 | 0 | 50.688 | ||||
30/04/2024 | 0.200 | 109.500 | 30,000 | 51.156 | 30,000 | 0.202 | ||
29/04/2024 | 0.216 | 111.400 | 10,000 | 52.009 | 10,000 | 0.241 | ||
26/04/2024 | 0.245 | 115.600 | 10,000 | 50.486 | 10,000 | 0.244 | ||
25/04/2024 | 0.212 | 111.500 | 250,000 | 49.170 | 100,000 | 0.209 | 150,000 | 0.217 |
24/04/2024 | 0.223 | 113.600 | 2,690,000 | 47.046 | 2,680,000 | 0.196 | ||
23/04/2024 | 0.191 | 108.600 | 1,970,000 | 48.462 | 1,770,000 | 0.166 | 200,000 | 0.187 |
22/04/2024 | 0.138 | 100.600 | 6,560,000 | 47.949 | 5,860,000 | 0.131 | 50,000 | 0.124 |
19/04/2024 | 0.107 | 95.300 | 60,950,000 | 47.109 | 21,400,000 | 0.105 | 30,030,000 | 0.103 |
18/04/2024 | 0.123 | 97.750 | 4,790,000 | 47.930 | 2,810,000 | 0.122 | 1,930,000 | 0.121 |
17/04/2024 | 0.122 | 97.550 | 2,100,000 | 47.808 | 840,000 | 0.130 | 1,260,000 | 0.128 |
16/04/2024 | 0.129 | 98.700 | 470,000 | 47.764 | 70,000 | 0.130 | 400,000 | 0.129 |
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 |