Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.690 | 70.100 | 0 | |||||
14/05/2024 | 0.590 | 68.950 | 0 | 15.647 | ||||
13/05/2024 | 0.500 | 68.100 | 560,000 | 11.549 | 560,000 | 0.475 | ||
10/05/2024 | 0.500 | 68.000 | 0 | 14.605 | ||||
09/05/2024 | 0.500 | 67.700 | 1,220,000 | 42.797 | 596,000 | 0.510 | 624,000 | 0.500 |
08/05/2024 | 0.510 | 67.926 | 4,000 | 35.403 | 4,000 | 0.510 | ||
07/05/2024 | 0.450 | 67.276 | 0 | 32.997 | ||||
06/05/2024 | 0.410 | 66.776 | 3,380,000 | 31.697 | 2,800,000 | 0.416 | ||
03/05/2024 | 0.430 | 66.926 | 636,000 | 31.699 | 636,000 | 0.430 | ||
02/05/2024 | 0.425 | 66.826 | 0 | 31.477 | ||||
30/04/2024 | 0.265 | 64.576 | 9,340,000 | 17.969 | 5,596,000 | 0.236 | 1,468,000 | 0.242 |
29/04/2024 | 0.198 | 63.126 | 4,904,000 | 19.598 | 2,504,000 | 0.188 | 2,188,000 | 0.190 |
26/04/2024 | 0.173 | 62.526 | 2,944,000 | 19.459 | 100,000 | 0.169 | 2,844,000 | 0.171 |
25/04/2024 | 0.159 | 62.326 | 40,000 | 18.794 | ||||
24/04/2024 | 0.164 | 62.276 | 808,000 | 19.321 | 804,000 | 0.165 | ||
23/04/2024 | 0.152 | 61.826 | 1,080,000 | 19.842 | 124,000 | 0.165 | 812,000 | 0.151 |
22/04/2024 | 0.117 | 60.976 | 2,060,000 | 19.500 | 1,412,000 | 0.114 | 40,000 | 0.121 |
19/04/2024 | 0.072 | 59.426 | 3,848,000 | 19.250 | 88,000 | 0.068 | 3,096,000 | 0.068 |
18/04/2024 | 0.096 | 60.226 | 3,588,000 | 19.228 | 3,160,000 | 0.085 | ||
17/04/2024 | 0.087 | 59.726 | 508,000 | 19.714 | 16,000 | 0.084 | 12,000 | 0.088 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/05/2024 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 |