Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/05/2024 | 0.165 | 18,827.350 | 1,540,000 | 15.082 | 100,000 | 0.134 | 500,000 | 0.150 |
24/05/2024 | 0.136 | 18,608.940 | 910,000 | 15.141 | 100,000 | 0.132 | ||
23/05/2024 | 0.173 | 18,868.710 | 160,000 | 15.008 | 50,000 | 0.166 | ||
22/05/2024 | 0.220 | 19,195.600 | 0 | 11.964 | ||||
21/05/2024 | 0.225 | 19,220.620 | 20,000 | 13.316 | ||||
20/05/2024 | 0.285 | 19,636.220 | 100,000 | |||||
17/05/2024 | 0.275 | 19,553.610 | 9,620,000 | 7,810,000 | 0.250 | |||
16/05/2024 | 0.244 | 19,376.530 | 2,060,000 | |||||
14/05/2024 | 0.215 | 19,073.710 | 1,080,000 | 18.776 | 40,000 | 0.224 | ||
13/05/2024 | 0.214 | 19,115.060 | 4,260,000 | 15.645 | 300,000 | 0.197 | ||
10/05/2024 | 0.202 | 18,963.680 | 4,260,000 | 18.858 | 990,000 | 0.200 | ||
09/05/2024 | 0.149 | 18,537.810 | 1,210,000 | 18.987 | 50,000 | 0.139 | ||
08/05/2024 | 0.124 | 18,313.860 | 4,230,000 | 18.814 | 2,700,000 | 0.147 | 1,000,000 | 0.140 |
07/05/2024 | 0.144 | 18,479.370 | 22,450,000 | 18.993 | 12,020,000 | 0.145 | 70,000 | 0.160 |
06/05/2024 | 0.156 | 18,578.300 | 12,980,000 | 18.942 | 9,030,000 | 0.149 | 600,000 | 0.158 |
03/05/2024 | 0.149 | 18,475.920 | 8,550,000 | 19.626 | 5,370,000 | 0.151 | 520,000 | 0.155 |
02/05/2024 | 0.122 | 18,207.130 | 33,190,000 | 19.886 | 11,660,000 | 0.113 | 3,710,000 | 0.101 |
30/04/2024 | 0.087 | 17,763.030 | 32,940,000 | 20.659 | 20,060,000 | 0.091 | 4,990,000 | 0.089 |
29/04/2024 | 0.089 | 17,746.910 | 128,880,000 | 21.194 | 73,490,000 | 0.104 | 10,380,000 | 0.103 |
26/04/2024 | 0.087 | 17,651.150 | 43,520,000 | 21.854 | 17,370,000 | 0.084 | 10,610,000 | 0.071 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/05/2024 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 |