Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/05/2024 | 0.039 | 68.850 | 820,000 | 19.278 | 140,000 | 0.042 | 676,000 | 0.042 |
17/05/2024 | 0.045 | 68.550 | 2,080,000 | 20.355 | 2,080,000 | 0.036 | ||
16/05/2024 | 0.075 | 70.100 | 204,000 | 19.675 | 200,000 | 0.069 | 4,000 | 0.076 |
14/05/2024 | 0.056 | 68.950 | 380,000 | 20.186 | 120,000 | 0.046 | 160,000 | 0.060 |
13/05/2024 | 0.038 | 68.100 | 3,200,000 | 19.526 | 3,200,000 | 0.035 | ||
10/05/2024 | 0.044 | 68.000 | 0 | 20.108 | ||||
09/05/2024 | 0.044 | 67.700 | 3,220,000 | 26.609 | 1,500,000 | 0.042 | 1,220,000 | 0.054 |
08/05/2024 | 0.049 | 67.926 | 3,668,000 | 24.608 | 164,000 | 0.047 | 3,344,000 | 0.053 |
07/05/2024 | 0.039 | 67.276 | 20,000 | 24.199 | 20,000 | 0.039 | ||
06/05/2024 | 0.033 | 66.776 | 120,000 | 23.962 | 120,000 | 0.033 | ||
03/05/2024 | 0.040 | 66.926 | 432,000 | 24.278 | 332,000 | 0.040 | 100,000 | 0.040 |
02/05/2024 | 0.039 | 66.826 | 772,000 | 24.108 | 500,000 | 0.031 | 232,000 | 0.039 |
30/04/2024 | 0.022 | 64.576 | 520,000 | 21.581 | 320,000 | 0.023 | ||
29/04/2024 | 0.037 | 63.126 | 0 | 27.551 | ||||
26/04/2024 | 0.037 | 62.526 | 0 | 28.141 | ||||
25/04/2024 | 0.037 | 62.326 | 0 | 28.335 | ||||
24/04/2024 | 0.037 | 62.276 | 0 | 28.220 | ||||
23/04/2024 | 0.037 | 61.826 | 0 | 28.888 | ||||
22/04/2024 | 0.037 | 60.976 | 0 | 30.400 | ||||
19/04/2024 | 0.016 | 59.426 | 0 | 27.325 |
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 |