Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/05/2024 | 0.080 | 0 | 15.976 | |||||
13/05/2024 | 0.079 | 0 | 16.167 | |||||
10/05/2024 | 0.080 | 240,000 | 15.817 | 200,000 | 0.080 | 40,000 | 0.081 | |
09/05/2024 | 0.097 | 0 | 16.431 | |||||
08/05/2024 | 0.101 | 200,000 | 15.808 | 200,000 | 0.102 | |||
07/05/2024 | 0.102 | 370,000 | 16.132 | 370,000 | 0.103 | |||
06/05/2024 | 0.108 | 180,000 | 16.230 | 30,000 | 0.108 | 150,000 | 0.108 | |
03/05/2024 | 0.119 | 420,000 | 16.959 | 220,000 | 0.119 | 200,000 | 0.121 | |
02/05/2024 | 0.137 | 100,000 | 15.498 | 100,000 | 0.137 | |||
30/04/2024 | 0.126 | 150,000 | 15.039 | 150,000 | 0.127 | |||
29/04/2024 | 0.126 | 1,000,000 | 15.979 | 500,000 | 0.125 | 500,000 | 0.126 | |
26/04/2024 | 0.135 | 920,000 | 16.571 | 400,000 | 0.135 | 520,000 | 0.136 | |
25/04/2024 | 0.126 | 2,460,000 | 12.856 | 1,000,000 | 0.124 | 1,460,000 | 0.125 | |
24/04/2024 | 0.120 | 1,340,000 | 15.821 | 900,000 | 0.119 | 440,000 | 0.119 | |
23/04/2024 | 0.130 | 5,350,000 | 16.560 | 2,830,000 | 0.131 | 2,490,000 | 0.133 | |
22/04/2024 | 0.140 | 1,620,000 | 16.222 | 630,000 | 0.139 | 990,000 | 0.140 | |
19/04/2024 | 0.160 | 330,000 | 17.817 | 200,000 | 0.174 | 130,000 | 0.168 | |
18/04/2024 | 0.146 | 790,000 | 16.092 | 730,000 | 0.148 | 60,000 | 0.148 | |
17/04/2024 | 0.145 | 1,130,000 | 15.865 | 1,130,000 | 0.147 | |||
16/04/2024 | 0.153 | 480,000 | 16.399 | 10,000 | 0.152 | 470,000 | 0.153 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/05/2024 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 |