Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/05/2024 | 0.012 | 80.650 | 50,000 | 97.313 | ||||
20/05/2024 | 0.012 | 99.900 | 180,000 | 74.799 | 180,000 | 0.012 | ||
17/05/2024 | 0.012 | 95.900 | 0 | 77.804 | ||||
16/05/2024 | 0.012 | 99.700 | 840,000 | 73.494 | 120,000 | 0.013 | 670,000 | 0.013 |
14/05/2024 | 0.015 | 102.500 | 0 | 73.487 | ||||
13/05/2024 | 0.018 | 105.000 | 1,100,000 | 73.668 | 600,000 | 0.018 | 500,000 | 0.015 |
10/05/2024 | 0.018 | 105.500 | 650,000 | 72.114 | 50,000 | 0.018 | 600,000 | 0.017 |
09/05/2024 | 0.017 | 107.200 | 1,040,000 | 69.149 | 490,000 | 0.017 | 550,000 | 0.019 |
08/05/2024 | 0.021 | 109.400 | 3,920,000 | 70.236 | 1,600,000 | 0.023 | 2,320,000 | 0.024 |
07/05/2024 | 0.029 | 115.000 | 5,100,000 | 70.336 | 2,200,000 | 0.029 | 2,800,000 | 0.029 |
06/05/2024 | 0.034 | 117.800 | 2,010,000 | 70.423 | 1,000,000 | 0.035 | 1,010,000 | 0.034 |
03/05/2024 | 0.024 | 111.000 | 1,470,000 | 69.452 | 360,000 | 0.024 | 1,110,000 | 0.025 |
02/05/2024 | 0.019 | 107.600 | 400,000 | 68.390 | 30,000 | 0.019 | 370,000 | 0.019 |
30/04/2024 | 0.016 | 104.000 | 0 | 68.491 | ||||
29/04/2024 | 0.014 | 101.300 | 1,070,000 | 68.712 | 870,000 | 0.015 | 200,000 | 0.015 |
26/04/2024 | 0.012 | 98.900 | 0 | 67.849 | ||||
25/04/2024 | 0.012 | 93.500 | 0 | 72.730 | ||||
24/04/2024 | 0.012 | 96.550 | 0 | 69.490 | ||||
23/04/2024 | 0.012 | 98.350 | 0 | 67.476 | ||||
22/04/2024 | 0.012 | 97.450 | 340,000 | 68.037 | 340,000 | 0.014 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/05/2024 09:25 | |
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 |