Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/05/2024 | 0.640 | 121.900 | 0 | |||||
13/05/2024 | 0.640 | 122.300 | 50,000 | |||||
10/05/2024 | 0.570 | 118.600 | 0 | |||||
09/05/2024 | 0.560 | 117.900 | 0 | |||||
08/05/2024 | 0.510 | 113.500 | 50,000 | 58.331 | ||||
07/05/2024 | 0.540 | 115.500 | 0 | 53.534 | ||||
06/05/2024 | 0.600 | 120.300 | 0 | |||||
03/05/2024 | 0.600 | 119.700 | 0 | |||||
02/05/2024 | 0.590 | 119.100 | 200,000 | |||||
30/04/2024 | 0.440 | 109.500 | 380,000 | 53.385 | ||||
29/04/2024 | 0.475 | 111.400 | 0 | 53.990 | ||||
26/04/2024 | 0.550 | 115.600 | 200,000 | 52.694 | ||||
25/04/2024 | 0.460 | 111.500 | 5,000 | 42.226 | ||||
24/04/2024 | 0.490 | 113.600 | 10,000 | 33.536 | ||||
23/04/2024 | 0.415 | 108.600 | 4,135,000 | 44.979 | 410,000 | 0.362 | 1,500,000 | 0.330 |
22/04/2024 | 0.290 | 100.600 | 250,000 | 46.983 | ||||
19/04/2024 | 0.213 | 95.300 | 3,075,000 | 45.330 | 1,835,000 | 0.210 | ||
18/04/2024 | 0.249 | 97.750 | 1,600,000 | 45.718 | ||||
17/04/2024 | 0.250 | 97.550 | 2,830,000 | 46.641 | 595,000 | 0.248 | 1,085,000 | 0.241 |
16/04/2024 | 0.270 | 98.700 | 660,000 | 47.467 | 100,000 | 0.295 |
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 |