Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.189 | 4,072.150 | 40,000 | 35.597 | 40,000 | 0.184 | ||
14/05/2024 | 0.184 | 4,041.450 | 760,000 | 36.067 | 450,000 | 0.188 | 310,000 | 0.197 |
13/05/2024 | 0.178 | 4,018.690 | 0 | 35.971 | ||||
10/05/2024 | 0.168 | 3,962.320 | 40,000 | 36.558 | 40,000 | 0.170 | ||
09/05/2024 | 0.163 | 3,947.410 | 0 | 36.180 | ||||
08/05/2024 | 0.147 | 3,872.010 | 0 | 36.627 | ||||
07/05/2024 | 0.161 | 3,922.540 | 40,000 | 36.764 | 40,000 | 0.162 | ||
06/05/2024 | 0.185 | 4,007.780 | 420,000 | 36.923 | 220,000 | 0.186 | 200,000 | 0.176 |
03/05/2024 | 0.177 | 3,971.290 | 370,000 | 36.847 | 310,000 | 0.181 | 60,000 | 0.180 |
02/05/2024 | 0.150 | 3,865.480 | 110,000 | 36.686 | 70,000 | 0.148 | 40,000 | 0.145 |
30/04/2024 | 0.116 | 3,700.670 | 20,000 | 37.114 | 20,000 | 0.116 | ||
29/04/2024 | 0.118 | 3,713.320 | 170,000 | 36.838 | 170,000 | 0.130 | ||
26/04/2024 | 0.120 | 3,718.270 | 420,000 | 36.632 | 320,000 | 0.112 | 100,000 | 0.120 |
25/04/2024 | 0.087 | 3,554.300 | 0 | 36.207 | ||||
24/04/2024 | 0.087 | 3,573.590 | 180,000 | 35.293 | 90,000 | 0.087 | 90,000 | 0.077 |
23/04/2024 | 0.069 | 3,449.100 | 180,000 | 35.658 | 30,000 | 0.065 | 150,000 | 0.069 |
22/04/2024 | 0.053 | 3,336.350 | 0 | 35.446 | ||||
19/04/2024 | 0.050 | 3,278.060 | 0 | 36.291 | ||||
18/04/2024 | 0.058 | 3,356.820 | 0 | 35.599 | ||||
17/04/2024 | 0.058 | 3,340.220 | 120,000 | 36.079 | 120,000 | 0.058 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/05/2024 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 |