Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.048 | 12.890 | 2,904,500 | 24.023 | 50,000 | 0.048 | 2,854,500 | 0.049 |
14/05/2024 | 0.047 | 12.870 | 116,000 | 23.787 | 116,000 | 0.048 | ||
13/05/2024 | 0.050 | 12.870 | 0 | 24.327 | ||||
10/05/2024 | 0.055 | 13.020 | 1,500,000 | 23.298 | 1,500,000 | 0.055 | ||
09/05/2024 | 0.055 | 13.040 | 10,000 | 22.948 | 10,000 | 0.056 | ||
08/05/2024 | 0.054 | 12.930 | 100,000 | 23.882 | 100,000 | 0.055 | ||
07/05/2024 | 0.061 | 13.080 | 0 | 23.436 | ||||
06/05/2024 | 0.061 | 13.010 | 5,100,000 | 24.134 | 1,100,000 | 0.061 | 4,000,000 | 0.064 |
03/05/2024 | 0.068 | 13.150 | 3,288,500 | 23.481 | 1,600,000 | 0.067 | 1,688,500 | 0.067 |
02/05/2024 | 0.059 | 13.000 | 0 | 23.389 | ||||
30/04/2024 | 0.053 | 12.870 | 0 | 23.453 | ||||
29/04/2024 | 0.053 | 12.850 | 100,000 | 23.560 | 100,000 | 0.050 | ||
26/04/2024 | 0.049 | 12.740 | 0 | 23.578 | ||||
25/04/2024 | 0.041 | 12.550 | 0 | 23.664 | ||||
24/04/2024 | 0.040 | 12.500 | 0 | 23.824 | ||||
23/04/2024 | 0.041 | 12.490 | 0 | 23.984 | ||||
22/04/2024 | 0.041 | 12.480 | 0 | 23.977 | ||||
19/04/2024 | 0.041 | 12.480 | 0 | 23.666 | ||||
18/04/2024 | 0.046 | 12.570 | 4,690,000 | 23.776 | 1,690,000 | 0.051 | 3,000,000 | 0.049 |
17/04/2024 | 0.044 | 12.500 | 0 | 23.934 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/05/2024 10:13 | |
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 |