Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.016 | 14.560 | 6,675,000 | 86.325 | 3,050,000 | 0.015 | 3,125,000 | 0.016 |
14/05/2024 | 0.015 | 14.500 | 10,725,000 | 84.491 | 1,975,000 | 0.015 | 8,650,000 | 0.017 |
13/05/2024 | 0.013 | 14.140 | 65,000,000 | 83.153 | 5,075,000 | 0.017 | 57,500,000 | 0.018 |
10/05/2024 | 0.017 | 14.660 | 1,800,000 | 85.730 | 300,000 | 0.016 | 1,500,000 | 0.017 |
09/05/2024 | 0.016 | 14.580 | 1,025,000 | 84.375 | 1,025,000 | 0.018 | ||
08/05/2024 | 0.015 | 14.120 | 25,000 | 85.746 | 25,000 | 0.015 | ||
07/05/2024 | 0.016 | 14.420 | 2,000,000 | 85.035 | 1,000,000 | 0.016 | 1,000,000 | 0.016 |
06/05/2024 | 0.018 | 14.860 | 6,600,000 | 84.871 | 250,000 | 0.019 | 6,100,000 | 0.019 |
03/05/2024 | 0.015 | 13.960 | 6,050,000 | 85.668 | 475,000 | 0.014 | 5,425,000 | 0.015 |
02/05/2024 | 0.018 | 14.560 | 2,900,000 | 86.083 | 2,150,000 | 0.017 | 650,000 | 0.016 |
30/04/2024 | 0.015 | 13.740 | 0 | 86.595 | ||||
29/04/2024 | 0.016 | 13.960 | 2,300,000 | 86.485 | 2,250,000 | 0.017 | ||
26/04/2024 | 0.013 | 13.480 | 525,000 | 83.830 | 350,000 | 0.014 | ||
25/04/2024 | 0.012 | 12.740 | 250,000 | 87.048 | 250,000 | 0.012 | ||
24/04/2024 | 0.012 | 12.900 | 900,000 | 85.619 | 800,000 | 0.012 | 100,000 | 0.012 |
23/04/2024 | 0.011 | 12.980 | 0 | 82.669 | ||||
22/04/2024 | 0.011 | 12.800 | 0 | 83.742 | ||||
19/04/2024 | 0.011 | 12.620 | 225,000 | 84.374 | 100,000 | 0.011 | 125,000 | 0.012 |
18/04/2024 | 0.013 | 13.240 | 1,475,000 | 83.684 | 1,475,000 | 0.013 | ||
17/04/2024 | 0.014 | 13.320 | 950,000 | 84.754 | 950,000 | 0.014 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/05/2024 10:17 | |
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 |