Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/05/2024 | 0.030 | 81.150 | 34,900,000 | 38.860 | 5,160,000 | 0.027 | 22,205,000 | 0.031 |
10/05/2024 | 0.022 | 77.950 | 11,370,000 | 39.904 | 7,180,000 | 0.022 | ||
09/05/2024 | 0.018 | 76.800 | 9,700,000 | 39.272 | 3,125,000 | 0.014 | 4,675,000 | 0.015 |
08/05/2024 | 0.015 | 76.150 | 20,980,000 | 38.129 | 5,260,000 | 0.020 | 9,435,000 | 0.019 |
07/05/2024 | 0.020 | 78.050 | 8,930,000 | 37.771 | 200,000 | 0.023 | 3,060,000 | 0.024 |
06/05/2024 | 0.025 | 79.500 | 15,860,000 | 37.655 | 1,235,000 | 0.027 | 12,160,000 | 0.026 |
03/05/2024 | 0.030 | 79.200 | 4,600,000 | 39.929 | 1,940,000 | 0.030 | 2,510,000 | 0.029 |
02/05/2024 | 0.017 | 76.100 | 250,000 | 38.071 | 250,000 | 0.017 | ||
30/04/2024 | 0.013 | 74.350 | 500,000 | 37.734 | 500,000 | 0.014 | ||
29/04/2024 | 0.015 | 74.350 | 115,000 | 38.948 | 115,000 | 0.015 | ||
26/04/2024 | 0.018 | 75.300 | 170,000 | 38.670 | 170,000 | 0.017 | ||
25/04/2024 | 0.013 | 73.000 | 0 | 38.743 | ||||
24/04/2024 | 0.013 | 72.500 | 430,000 | 39.305 | 330,000 | 0.013 | 100,000 | 0.013 |
23/04/2024 | 0.010 | 69.800 | 0 | 40.704 | ||||
22/04/2024 | 0.010 | 68.450 | 0 | 42.548 | ||||
19/04/2024 | 0.010 | 66.700 | 0 | 44.544 | ||||
18/04/2024 | 0.010 | 67.900 | 0 | 42.470 | ||||
17/04/2024 | 0.010 | 68.000 | 0 | 42.094 | ||||
16/04/2024 | 0.010 | 68.450 | 0 | 41.191 | ||||
15/04/2024 | 0.010 | 70.400 | 320,000 | 38.101 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/05/2024 11:24 | |
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 |