Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/05/2024 | 0.028 | 121.900 | 200,000 | 54.689 | ||||
13/05/2024 | 0.030 | 122.300 | 0 | 55.735 | ||||
10/05/2024 | 0.032 | 118.600 | 435,000 | 54.276 | 215,000 | 0.036 | 220,000 | 0.035 |
09/05/2024 | 0.036 | 117.900 | 0 | 55.492 | ||||
08/05/2024 | 0.039 | 113.500 | 0 | 54.012 | ||||
07/05/2024 | 0.039 | 115.500 | 100,000 | 55.104 | 35,000 | 0.037 | 50,000 | 0.036 |
06/05/2024 | 0.034 | 120.300 | 100,000 | 55.633 | 100,000 | 0.034 | ||
03/05/2024 | 0.036 | 119.700 | 100,000 | 55.805 | 50,000 | 0.035 | 50,000 | 0.038 |
02/05/2024 | 0.037 | 119.100 | 0 | 55.773 | ||||
30/04/2024 | 0.046 | 109.500 | 0 | 53.214 | ||||
29/04/2024 | 0.044 | 111.400 | 0 | 53.583 | ||||
26/04/2024 | 0.040 | 115.600 | 20,000 | 54.268 | 20,000 | 0.040 | ||
25/04/2024 | 0.044 | 111.500 | 0 | 53.217 | ||||
24/04/2024 | 0.043 | 113.600 | 0 | 54.015 | ||||
23/04/2024 | 0.049 | 108.600 | 2,910,000 | 53.030 | 2,470,000 | 0.053 | 440,000 | 0.049 |
22/04/2024 | 0.060 | 100.600 | 2,930,000 | 50.918 | 430,000 | 0.066 | 2,480,000 | 0.062 |
19/04/2024 | 0.074 | 95.300 | 1,510,000 | 50.498 | 755,000 | 0.082 | 755,000 | 0.082 |
18/04/2024 | 0.068 | 97.750 | 4,610,000 | 50.706 | 2,305,000 | 0.070 | 2,305,000 | 0.070 |
17/04/2024 | 0.070 | 97.550 | 500,000 | 51.024 | 250,000 | 0.068 | 250,000 | 0.067 |
16/04/2024 | 0.069 | 98.700 | 500,000 | 51.567 | 250,000 | 0.065 | 250,000 | 0.065 |
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 |