Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/05/2024 | 0.430 | 12.660 | 0 | 41.861 | ||||
17/05/2024 | 0.475 | 13.000 | 0 | 41.084 | ||||
16/05/2024 | 0.375 | 12.380 | 1,000,000 | 38.811 | 500,000 | 0.370 | 500,000 | 0.365 |
14/05/2024 | 0.290 | 11.640 | 0 | 39.708 | ||||
13/05/2024 | 0.300 | 11.760 | 100,000 | 38.988 | 100,000 | 0.290 | ||
10/05/2024 | 0.270 | 11.560 | 0 | 37.699 | ||||
09/05/2024 | 0.217 | 11.020 | 0 | 38.392 | ||||
08/05/2024 | 0.207 | 10.920 | 0 | 38.295 | ||||
07/05/2024 | 0.243 | 11.200 | 1,210,000 | 39.262 | 730,000 | 0.253 | 480,000 | 0.248 |
06/05/2024 | 0.242 | 11.180 | 0 | 39.327 | ||||
03/05/2024 | 0.249 | 11.220 | 850,000 | 39.424 | 550,000 | 0.248 | 300,000 | 0.250 |
02/05/2024 | 0.206 | 10.820 | 1,360,000 | 39.026 | 680,000 | 0.201 | 680,000 | 0.199 |
30/04/2024 | 0.172 | 10.420 | 0 | 39.386 | ||||
29/04/2024 | 0.183 | 10.540 | 2,400,000 | 39.331 | 1,200,000 | 0.188 | 1,200,000 | 0.185 |
26/04/2024 | 0.162 | 10.300 | 320,000 | 39.059 | 160,000 | 0.151 | 160,000 | 0.152 |
25/04/2024 | 0.145 | 10.120 | 1,780,000 | 38.614 | 640,000 | 0.147 | 1,140,000 | 0.148 |
24/04/2024 | 0.136 | 10.040 | 700,000 | 38.069 | 350,000 | 0.120 | 350,000 | 0.115 |
23/04/2024 | 0.098 | 9.510 | 580,000 | 37.768 | 380,000 | 0.096 | 200,000 | 0.091 |
22/04/2024 | 0.091 | 9.380 | 400,000 | 37.888 | 250,000 | 0.094 | 150,000 | 0.095 |
19/04/2024 | 0.072 | 9.000 | 540,000 | 38.122 | 310,000 | 0.071 | 230,000 | 0.072 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/05/2024 08:46 | |
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 |