Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/05/2024 | 0.082 | 8.650 | 4,140,000 | 50.325 | 2,060,000 | 0.089 | 1,940,000 | 0.088 |
16/05/2024 | 0.086 | 8.700 | 3,840,000 | 50.926 | 1,900,000 | 0.090 | 1,940,000 | 0.090 |
14/05/2024 | 0.086 | 8.720 | 3,840,000 | 50.523 | 1,980,000 | 0.084 | 1,860,000 | 0.084 |
13/05/2024 | 0.083 | 8.630 | 4,700,000 | 50.586 | 2,440,000 | 0.079 | 2,220,000 | 0.078 |
10/05/2024 | 0.080 | 8.520 | 720,000 | 50.707 | 340,000 | 0.082 | 300,000 | 0.080 |
09/05/2024 | 0.078 | 8.440 | 2,320,000 | 50.946 | 1,160,000 | 0.080 | 1,160,000 | 0.080 |
08/05/2024 | 0.079 | 8.470 | 4,120,000 | 50.823 | 2,080,000 | 0.083 | 2,040,000 | 0.082 |
07/05/2024 | 0.073 | 8.310 | 2,160,000 | 50.650 | 1,120,000 | 0.072 | 1,040,000 | 0.072 |
06/05/2024 | 0.073 | 8.290 | 4,080,000 | 50.813 | 2,040,000 | 0.071 | 2,040,000 | 0.070 |
03/05/2024 | 0.074 | 8.300 | 2,440,000 | 50.782 | 1,220,000 | 0.072 | 1,220,000 | 0.071 |
02/05/2024 | 0.067 | 8.110 | 100,000 | 50.550 | 100,000 | 0.066 | ||
30/04/2024 | 0.075 | 8.420 | 2,160,000 | 49.464 | 1,080,000 | 0.078 | 1,080,000 | 0.078 |
29/04/2024 | 0.074 | 8.520 | 18,440,000 | 47.828 | 18,400,000 | 0.070 | 40,000 | 0.074 |
26/04/2024 | 0.089 | 8.960 | 10,040,000 | 47.036 | 9,740,000 | 0.092 | 300,000 | 0.092 |
25/04/2024 | 0.087 | 8.880 | 0 | 47.322 | ||||
24/04/2024 | 0.087 | 8.870 | 0 | 47.366 | ||||
23/04/2024 | 0.085 | 8.790 | 500,000 | 47.523 | 500,000 | 0.086 | ||
22/04/2024 | 0.087 | 8.900 | 840,000 | 46.724 | 20,000 | 0.085 | 820,000 | 0.095 |
19/04/2024 | 0.102 | 9.190 | 640,000 | 47.401 | 540,000 | 0.103 | ||
18/04/2024 | 0.099 | 9.100 | 440,000 | 47.566 | 440,000 | 0.098 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/05/2024 09:16 | |
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 |