Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.011 | 73.500 | 0 | 26.017 | ||||
14/05/2024 | 0.011 | 73.700 | 0 | 25.998 | ||||
13/05/2024 | 0.011 | 73.750 | 0 | 25.935 | ||||
10/05/2024 | 0.011 | 74.000 | 100,000 | 25.868 | 100,000 | 0.011 | ||
09/05/2024 | 0.019 | 70.600 | 0 | 24.155 | ||||
08/05/2024 | 0.021 | 70.100 | 0 | 23.890 | ||||
07/05/2024 | 0.021 | 69.800 | 0 | 23.381 | ||||
06/05/2024 | 0.023 | 69.650 | 545,000 | 23.552 | 500,000 | 0.025 | 45,000 | 0.023 |
03/05/2024 | 0.021 | 69.650 | 0 | 22.786 | ||||
02/05/2024 | 0.021 | 69.700 | 0 | 22.761 | ||||
30/04/2024 | 0.021 | 69.900 | 500,000 | 22.815 | 500,000 | 0.023 | ||
29/04/2024 | 0.019 | 69.650 | 980,000 | 21.906 | 980,000 | 0.017 | ||
26/04/2024 | 0.013 | 71.050 | 950,000 | 21.715 | 150,000 | 0.011 | 800,000 | 0.013 |
25/04/2024 | 0.014 | 70.800 | 0 | 21.644 | ||||
24/04/2024 | 0.015 | 70.450 | 250,000 | 21.432 | 250,000 | 0.015 | ||
23/04/2024 | 0.021 | 69.550 | 50,000 | 21.798 | 50,000 | 0.021 | ||
22/04/2024 | 0.020 | 69.750 | 1,480,000 | 21.741 | 380,000 | 0.019 | 1,100,000 | 0.020 |
19/04/2024 | 0.024 | 69.000 | 2,800,000 | 21.417 | 2,700,000 | 0.023 | 100,000 | 0.025 |
18/04/2024 | 0.027 | 68.750 | 560,000 | 21.608 | 560,000 | 0.024 | ||
17/04/2024 | 0.026 | 68.850 | 2,200,000 | 21.471 | 2,200,000 | 0.027 |
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 |