Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/05/2024 | 0.042 | 36.350 | 0 | 32.178 | ||||
20/05/2024 | 0.062 | 37.400 | 277,000 | 32.277 | 277,000 | 0.061 | ||
17/05/2024 | 0.047 | 36.450 | 1,000,000 | 32.205 | 1,000,000 | 0.047 | ||
16/05/2024 | 0.047 | 36.450 | 1,215,000 | 32.075 | 165,000 | 0.047 | 1,050,000 | 0.052 |
14/05/2024 | 0.043 | 36.100 | 357,000 | 32.068 | 337,000 | 0.046 | 20,000 | 0.043 |
13/05/2024 | 0.042 | 36.200 | 410,000 | 31.529 | 410,000 | 0.042 | ||
10/05/2024 | 0.033 | 35.400 | 450,000 | 31.495 | 450,000 | 0.033 | ||
09/05/2024 | 0.030 | 34.800 | 0 | 32.195 | ||||
08/05/2024 | 0.030 | 34.650 | 0 | 32.429 | ||||
07/05/2024 | 0.030 | 34.850 | 40,000 | 31.828 | 40,000 | 0.030 | ||
06/05/2024 | 0.028 | 34.600 | 450,000 | 31.868 | 450,000 | 0.028 | ||
03/05/2024 | 0.025 | 34.200 | 0 | 31.759 | ||||
02/05/2024 | 0.025 | 34.050 | 450,000 | 31.988 | 450,000 | 0.023 | ||
30/04/2024 | 0.024 | 33.850 | 50,000 | 32.002 | 50,000 | 0.024 | ||
29/04/2024 | 0.025 | 33.800 | 0 | 32.244 | ||||
26/04/2024 | 0.025 | 33.900 | 450,000 | 31.677 | 300,000 | 0.028 | 150,000 | 0.023 |
25/04/2024 | 0.029 | 33.900 | 355,500 | 32.465 | 355,500 | 0.029 | ||
24/04/2024 | 0.027 | 33.850 | 2,022,000 | 32.028 | 2,022,000 | 0.023 | ||
23/04/2024 | 0.016 | 32.950 | 433,000 | 30.961 | 433,000 | 0.015 | ||
22/04/2024 | 0.012 | 31.650 | 133,500 | 32.211 | 133,500 | 0.014 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/05/2024 08:55 | |
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 |