Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/05/2024 | 0.020 | 99.900 | 1,200,000 | 83.879 | ||||
17/05/2024 | 0.010 | 95.900 | 0 | 74.981 | ||||
16/05/2024 | 0.010 | 99.700 | 150,000 | 70.803 | ||||
14/05/2024 | 0.010 | 102.500 | 110,000 | 67.427 | 80,000 | 0.010 | ||
13/05/2024 | 0.017 | 105.000 | 0 | 72.686 | ||||
10/05/2024 | 0.017 | 105.500 | 0 | 71.151 | ||||
09/05/2024 | 0.019 | 107.200 | 0 | 71.007 | ||||
08/05/2024 | 0.019 | 109.400 | 1,820,000 | 68.520 | 600,000 | 0.017 | ||
07/05/2024 | 0.023 | 115.000 | 1,850,000 | 66.050 | 800,000 | 0.022 | ||
06/05/2024 | 0.028 | 117.800 | 1,300,000 | 66.580 | 800,000 | 0.027 | ||
03/05/2024 | 0.020 | 111.000 | 1,900,000 | 66.295 | ||||
02/05/2024 | 0.015 | 107.600 | 1,200,000 | 64.699 | 800,000 | 0.014 | ||
30/04/2024 | 0.014 | 104.000 | 2,680,000 | 66.466 | 2,400,000 | 0.013 | ||
29/04/2024 | 0.011 | 101.300 | 2,260,000 | 65.281 | 930,000 | 0.014 | ||
26/04/2024 | 0.011 | 98.900 | 9,670,000 | 66.638 | 800,000 | 0.012 | 5,630,000 | 0.011 |
25/04/2024 | 0.011 | 93.500 | 0 | 71.448 | ||||
24/04/2024 | 0.011 | 96.550 | 150,000 | 68.257 | ||||
23/04/2024 | 0.011 | 98.350 | 0 | 66.274 | ||||
22/04/2024 | 0.011 | 97.450 | 3,050,000 | 66.827 | 720,000 | 0.013 | 2,080,000 | 0.012 |
19/04/2024 | 0.017 | 106.300 | 5,740,000 | 64.208 | 1,700,000 | 0.017 | 4,040,000 | 0.019 |
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 |