Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.139 | 79.700 | 368,670,000 | 36.484 | 180,560,000 | 0.138 | 187,710,000 | 0.138 |
14/05/2024 | 0.171 | 82.650 | 345,650,000 | 40.519 | 173,600,000 | 0.173 | 171,520,000 | 0.173 |
13/05/2024 | 0.163 | 81.150 | 247,660,000 | 41.055 | 121,980,000 | 0.146 | 125,530,000 | 0.146 |
10/05/2024 | 0.142 | 77.950 | 212,020,000 | 40.629 | 105,400,000 | 0.139 | 106,570,000 | 0.139 |
09/05/2024 | 0.129 | 76.800 | 80,000 | 38.634 | 80,000 | 0.126 | ||
08/05/2024 | 0.126 | 76.150 | 120,000 | 38.854 | 20,000 | 0.125 | 100,000 | 0.130 |
07/05/2024 | 0.135 | 78.050 | 240,000 | 37.986 | 240,000 | 0.134 | ||
06/05/2024 | 0.146 | 79.500 | 0 | 38.553 | ||||
03/05/2024 | 0.146 | 79.200 | 1,000,000 | 38.974 | 900,000 | 0.146 | 100,000 | 0.150 |
02/05/2024 | 0.130 | 76.100 | 490,000 | 39.856 | 420,000 | 0.130 | ||
30/04/2024 | 0.121 | 74.350 | 0 | 40.241 | ||||
29/04/2024 | 0.121 | 74.350 | 810,000 | 40.182 | 250,000 | 0.126 | 400,000 | 0.121 |
26/04/2024 | 0.124 | 75.300 | 151,080,000 | 39.206 | 75,470,000 | 0.120 | 75,560,000 | 0.120 |
25/04/2024 | 0.113 | 73.000 | 180,850,000 | 39.823 | 90,000,000 | 0.112 | 90,850,000 | 0.112 |
24/04/2024 | 0.109 | 72.500 | 0 | 39.361 | ||||
23/04/2024 | 0.095 | 69.800 | 0 | 39.246 | ||||
22/04/2024 | 0.088 | 68.450 | 0 | 39.124 | ||||
19/04/2024 | 0.083 | 66.700 | 0 | 40.169 | ||||
18/04/2024 | 0.088 | 67.900 | 300,000 | 39.832 | 300,000 | 0.088 | ||
17/04/2024 | 0.089 | 68.000 | 0 | 39.951 |
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 |