Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/05/2024 | 0.520 | 15.180 | 20,000 | 50.223 | 20,000 | 0.520 | ||
17/05/2024 | 0.480 | 14.500 | 100,000 | 53.123 | 100,000 | 0.480 | ||
16/05/2024 | 0.450 | 14.100 | 20,000 | 53.218 | 20,000 | 0.450 | ||
14/05/2024 | 0.420 | 13.800 | 0 | 51.512 | ||||
13/05/2024 | 0.405 | 13.580 | 0 | 51.743 | ||||
10/05/2024 | 0.405 | 13.640 | 100,000 | 50.536 | 100,000 | 0.405 | ||
09/05/2024 | 0.370 | 13.140 | 0 | 50.823 | ||||
08/05/2024 | 0.370 | 13.060 | 40,000 | 51.990 | 40,000 | 0.370 | ||
07/05/2024 | 0.370 | 12.980 | 0 | 53.120 | ||||
06/05/2024 | 0.370 | 13.080 | 100,000 | 51.498 | 100,000 | 0.360 | ||
03/05/2024 | 0.350 | 12.620 | 0 | 53.969 | ||||
02/05/2024 | 0.355 | 12.740 | 0 | 53.160 | ||||
30/04/2024 | 0.355 | 12.800 | 0 | 52.234 | ||||
29/04/2024 | 0.355 | 12.900 | 305,000 | 50.648 | 200,000 | 0.350 | 105,000 | 0.355 |
26/04/2024 | 0.390 | 13.020 | 200,000 | 56.050 | 200,000 | 0.400 | ||
25/04/2024 | 0.335 | 12.500 | 50,000 | 52.059 | 50,000 | 0.335 | ||
24/04/2024 | 0.310 | 12.220 | 0 | 50.736 | ||||
23/04/2024 | 0.290 | 11.800 | 3,055,000 | 52.166 | 3,005,000 | 0.285 | 50,000 | 0.290 |
22/04/2024 | 0.305 | 12.240 | 80,000 | 49.037 | 60,000 | 0.338 | 20,000 | 0.300 |
19/04/2024 | 0.365 | 12.960 | 60,000 | 50.906 | 60,000 | 0.365 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/05/2024 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 |