Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.017 | 31.350 | 2,010,000 | 78.185 | 670,000 | 0.015 | 1,340,000 | 0.018 |
14/05/2024 | 0.019 | 32.300 | 220,000 | 76.888 | 220,000 | 0.020 | ||
13/05/2024 | 0.018 | 32.050 | 450,000 | 76.324 | 10,000 | 0.018 | 440,000 | 0.020 |
10/05/2024 | 0.021 | 32.850 | 220,000 | 76.213 | 10,000 | 0.019 | 210,000 | 0.020 |
09/05/2024 | 0.022 | 32.650 | 20,000 | 77.598 | 20,000 | 0.022 | ||
08/05/2024 | 0.018 | 31.350 | 0 | 77.286 | ||||
07/05/2024 | 0.021 | 32.450 | 20,000 | 76.726 | 20,000 | 0.021 | ||
06/05/2024 | 0.022 | 32.350 | 0 | 77.799 | ||||
03/05/2024 | 0.026 | 33.450 | 800,000 | 77.287 | 260,000 | 0.027 | 540,000 | 0.028 |
02/05/2024 | 0.020 | 31.900 | 0 | 76.225 | ||||
30/04/2024 | 0.016 | 30.400 | 110,000 | 76.060 | 110,000 | 0.015 | ||
29/04/2024 | 0.018 | 30.600 | 170,000 | 77.508 | 170,000 | 0.018 | ||
26/04/2024 | 0.015 | 29.400 | 0 | 77.055 | ||||
25/04/2024 | 0.015 | 29.350 | 70,000 | 76.982 | 70,000 | 0.015 | ||
24/04/2024 | 0.030 | 28.500 | 0 | 95.883 | ||||
23/04/2024 | 0.030 | 35.250 | 0 | 72.660 | ||||
22/04/2024 | 0.033 | 35.650 | 0 | 73.472 | ||||
19/04/2024 | 0.033 | 35.650 | 0 | 72.824 | ||||
18/04/2024 | 0.037 | 36.300 | 240,000 | 73.440 | 120,000 | 0.038 | 120,000 | 0.039 |
17/04/2024 | 0.037 | 36.450 | 0 | 72.770 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/05/2024 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 |