Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/05/2024 | 0.098 | 122.300 | 150,000 | 50.376 | ||||
10/05/2024 | 0.077 | 118.600 | 0 | 48.259 | ||||
09/05/2024 | 0.074 | 117.900 | 0 | 48.047 | ||||
08/05/2024 | 0.059 | 113.500 | 3,000,000 | 50.783 | 3,000,000 | 0.066 | ||
07/05/2024 | 0.066 | 115.500 | 10,000 | 49.087 | ||||
06/05/2024 | 0.089 | 120.300 | 100,000 | 47.790 | 100,000 | 0.082 | ||
03/05/2024 | 0.091 | 119.700 | 110,000 | 49.227 | ||||
02/05/2024 | 0.088 | 119.100 | 410,000 | 48.859 | ||||
30/04/2024 | 0.046 | 109.500 | 220,000 | 48.451 | ||||
29/04/2024 | 0.056 | 111.400 | 180,000 | 49.669 | ||||
26/04/2024 | 0.077 | 115.600 | 7,850,000 | 49.729 | 2,440,000 | 0.077 | 4,040,000 | 0.071 |
25/04/2024 | 0.055 | 111.500 | 80,000 | 47.117 | ||||
24/04/2024 | 0.063 | 113.600 | 7,920,000 | 46.278 | 3,000,000 | 0.059 | ||
23/04/2024 | 0.046 | 108.600 | 1,520,000 | 47.364 | 500,000 | 0.040 | ||
22/04/2024 | 0.025 | 100.600 | 3,750,000 | 48.479 | 3,650,000 | 0.024 | ||
19/04/2024 | 0.015 | 95.300 | 1,050,000 | 47.609 | 1,050,000 | 0.013 | ||
18/04/2024 | 0.020 | 97.750 | 1,120,000 | 47.831 | 150,000 | 0.019 | ||
17/04/2024 | 0.020 | 97.550 | 1,370,000 | 47.800 | 470,000 | 0.021 | ||
16/04/2024 | 0.024 | 98.700 | 920,000 | 48.744 | 20,000 | 0.024 | ||
15/04/2024 | 0.029 | 101.600 | 50,000 | 47.019 | 50,000 | 0.028 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/05/2024 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 |