Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/05/2024 | 0.048 | 21.600 | 200,000 | 58.545 | 100,000 | 0.054 | 100,000 | 0.048 |
13/05/2024 | 0.049 | 21.500 | 1,300,000 | 59.309 | 650,000 | 0.054 | 500,000 | 0.051 |
10/05/2024 | 0.071 | 22.300 | 490,000 | 58.277 | 120,000 | 0.070 | 300,000 | 0.073 |
09/05/2024 | 0.065 | 21.950 | 320,000 | 58.923 | 250,000 | 0.050 | 70,000 | 0.065 |
08/05/2024 | 0.045 | 20.900 | 700,000 | 59.914 | 280,000 | 0.053 | 70,000 | 0.045 |
07/05/2024 | 0.056 | 21.300 | 755,000 | 60.408 | 200,000 | 0.073 | 410,000 | 0.063 |
06/05/2024 | 0.059 | 21.350 | 200,000 | 60.559 | 200,000 | 0.060 | ||
03/05/2024 | 0.078 | 21.950 | 0 | 60.125 | ||||
02/05/2024 | 0.075 | 21.650 | 0 | 61.431 | ||||
30/04/2024 | 0.062 | 20.850 | 0 | 62.995 | ||||
29/04/2024 | 0.067 | 20.900 | 0 | 63.927 | ||||
26/04/2024 | 0.076 | 21.100 | 200,000 | 63.737 | 200,000 | 0.067 | ||
25/04/2024 | 0.045 | 19.900 | 100,000 | 61.479 | 100,000 | 0.047 | ||
24/04/2024 | 0.047 | 19.880 | 100,000 | 62.053 | 100,000 | 0.041 | ||
23/04/2024 | 0.022 | 18.500 | 380,000 | 59.079 | 380,000 | 0.020 | ||
22/04/2024 | 0.014 | 17.500 | 0 | 59.725 | ||||
19/04/2024 | 0.013 | 16.740 | 0 | 62.905 | ||||
18/04/2024 | 0.018 | 17.240 | 100,000 | 63.260 | 100,000 | 0.018 | ||
17/04/2024 | 0.019 | 17.240 | 0 | 63.595 | ||||
16/04/2024 | 0.020 | 17.460 | 450,000 | 62.248 | 450,000 | 0.020 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/05/2024 18:00 | |
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 |