Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.019 | 79.700 | 100,000 | 37.774 | 100,000 | 0.020 | ||
14/05/2024 | 0.030 | 82.650 | 1,000,000 | 40.039 | 1,000,000 | 0.031 | ||
13/05/2024 | 0.026 | 81.150 | 1,020,000 | 39.830 | 1,020,000 | 0.026 | ||
10/05/2024 | 0.019 | 77.950 | 900,000 | 39.485 | 900,000 | 0.019 | ||
09/05/2024 | 0.018 | 76.800 | 50,000 | 40.281 | 50,000 | 0.018 | ||
08/05/2024 | 0.017 | 76.150 | 20,000 | 40.296 | 20,000 | 0.017 | ||
07/05/2024 | 0.021 | 78.050 | 0 | 40.317 | ||||
06/05/2024 | 0.024 | 79.500 | 0 | 40.007 | ||||
03/05/2024 | 0.024 | 79.200 | 2,110,000 | 40.011 | 700,000 | 0.023 | 1,400,000 | 0.024 |
02/05/2024 | 0.016 | 76.100 | 0 | 38.667 | ||||
30/04/2024 | 0.015 | 74.350 | 80,000 | 40.065 | 80,000 | 0.017 | ||
29/04/2024 | 0.016 | 74.350 | 0 | 40.753 | ||||
26/04/2024 | 0.016 | 75.300 | 0 | 38.985 | ||||
25/04/2024 | 0.013 | 73.000 | 0 | 39.471 | ||||
24/04/2024 | 0.013 | 72.500 | 1,000,000 | 40.013 | 1,000,000 | 0.013 | ||
23/04/2024 | 0.011 | 69.800 | 2,150,000 | 41.530 | 50,000 | 0.010 | 2,070,000 | 0.011 |
22/04/2024 | 0.010 | 68.450 | 0 | 42.130 | ||||
19/04/2024 | 0.010 | 66.700 | 0 | 44.053 | ||||
18/04/2024 | 0.010 | 67.900 | 0 | 42.294 | ||||
17/04/2024 | 0.010 | 68.000 | 20,000 | 42.020 |
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 |