Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/05/2024 | 0.057 | 81.150 | 15,395,000 | 38.005 | 7,460,000 | 0.056 | 7,645,000 | 0.055 |
10/05/2024 | 0.042 | 77.950 | 11,985,000 | 38.439 | 5,625,000 | 0.043 | 6,360,000 | 0.041 |
09/05/2024 | 0.036 | 76.800 | 6,205,000 | 38.016 | 1,445,000 | 0.035 | 4,455,000 | 0.031 |
08/05/2024 | 0.032 | 76.150 | 8,125,000 | 37.309 | 1,750,000 | 0.041 | 6,375,000 | 0.032 |
07/05/2024 | 0.040 | 78.050 | 3,180,000 | 36.838 | 250,000 | 0.043 | 2,930,000 | 0.041 |
06/05/2024 | 0.049 | 79.500 | 9,960,000 | 37.147 | 4,600,000 | 0.048 | 5,110,000 | 0.050 |
03/05/2024 | 0.052 | 79.200 | 40,000 | 38.198 | 40,000 | 0.056 | ||
02/05/2024 | 0.033 | 76.100 | 270,000 | 36.649 | 270,000 | 0.030 | ||
30/04/2024 | 0.027 | 74.350 | 0 | 36.719 | ||||
29/04/2024 | 0.029 | 74.350 | 0 | 37.456 | ||||
26/04/2024 | 0.033 | 75.300 | 1,350,000 | 36.997 | 675,000 | 0.031 | 675,000 | 0.029 |
25/04/2024 | 0.025 | 73.000 | 515,000 | 37.137 | 515,000 | 0.025 | ||
24/04/2024 | 0.025 | 72.500 | 525,000 | 37.789 | 5,000 | 0.023 | 520,000 | 0.024 |
23/04/2024 | 0.017 | 69.800 | 0 | 37.538 | ||||
22/04/2024 | 0.014 | 68.450 | 0 | 37.490 | ||||
19/04/2024 | 0.014 | 66.700 | 0 | 39.629 | ||||
18/04/2024 | 0.015 | 67.900 | 0 | 38.317 | ||||
17/04/2024 | 0.015 | 68.000 | 0 | 37.994 | ||||
16/04/2024 | 0.015 | 68.450 | 125,000 | 37.139 | 125,000 | 0.015 | ||
15/04/2024 | 0.021 | 70.400 | 0 | 37.514 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/05/2024 16:29 | |
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 |