Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/05/2024 | 0.018 | 2,700,000 | 18.508 | 1,940,000 | 0.018 | 510,000 | 0.019 | |
17/05/2024 | 0.020 | 390,000 | 18.736 | 30,000 | 0.019 | 360,000 | 0.020 | |
16/05/2024 | 0.019 | 2,350,000 | 18.391 | 150,000 | 0.018 | 1,980,000 | 0.019 | |
14/05/2024 | 0.025 | 800,000 | 18.680 | 800,000 | 0.025 | |||
13/05/2024 | 0.024 | 1,390,000 | 18.627 | 1,290,000 | 0.024 | |||
10/05/2024 | 0.025 | 3,480,000 | 18.449 | 100,000 | 0.025 | 3,330,000 | 0.025 | |
09/05/2024 | 0.030 | 1,830,000 | 18.482 | 630,000 | 0.030 | |||
08/05/2024 | 0.032 | 1,490,000 | 18.160 | 1,490,000 | 0.032 | |||
07/05/2024 | 0.033 | 1,000,000 | 18.431 | 20,000 | 0.033 | 980,000 | 0.033 | |
06/05/2024 | 0.036 | 1,110,000 | 18.553 | 100,000 | 0.035 | 1,010,000 | 0.036 | |
03/05/2024 | 0.041 | 800,000 | 18.943 | 100,000 | 0.040 | 700,000 | 0.041 | |
02/05/2024 | 0.048 | 500,000 | 17.920 | 400,000 | 0.048 | 100,000 | 0.048 | |
30/04/2024 | 0.044 | 250,000 | 17.730 | 150,000 | 0.044 | 100,000 | 0.044 | |
29/04/2024 | 0.045 | 310,000 | 18.389 | 310,000 | 0.045 | |||
26/04/2024 | 0.050 | 410,000 | 18.775 | 230,000 | 0.050 | 100,000 | 0.050 | |
25/04/2024 | 0.045 | 1,120,000 | 16.539 | 1,030,000 | 0.045 | 20,000 | 0.045 | |
24/04/2024 | 0.045 | 1,400,000 | 18.560 | 1,320,000 | 0.045 | |||
23/04/2024 | 0.049 | 560,000 | 18.877 | 560,000 | 0.050 | |||
22/04/2024 | 0.053 | 1,940,000 | 18.543 | 1,240,000 | 0.052 | 700,000 | 0.054 | |
19/04/2024 | 0.063 | 2,590,000 | 19.405 | 1,170,000 | 0.067 | 1,420,000 | 0.069 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/05/2024 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 |