Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.137 | 79.700 | 250,000 | 35.813 | 250,000 | 0.137 | ||
14/05/2024 | 0.165 | 82.650 | 100,000 | 38.571 | 50,000 | 0.165 | 50,000 | 0.164 |
13/05/2024 | 0.154 | 81.150 | 20,000 | 38.151 | 20,000 | 0.150 | ||
10/05/2024 | 0.133 | 77.950 | 0 | 37.716 | ||||
09/05/2024 | 0.126 | 76.800 | 200,000 | 37.643 | 100,000 | 0.125 | 100,000 | 0.121 |
08/05/2024 | 0.124 | 76.150 | 0 | 38.183 | ||||
07/05/2024 | 0.136 | 78.050 | 0 | 38.278 | ||||
06/05/2024 | 0.145 | 79.500 | 180,000 | 38.207 | 90,000 | 0.145 | ||
03/05/2024 | 0.144 | 79.200 | 280,000 | 38.312 | 50,000 | 0.143 | 140,000 | 0.143 |
02/05/2024 | 0.124 | 76.100 | 240,000 | 37.906 | 120,000 | 0.125 | 120,000 | 0.124 |
30/04/2024 | 0.116 | 74.350 | 0 | 38.597 | ||||
29/04/2024 | 0.116 | 74.350 | 0 | 38.539 | ||||
26/04/2024 | 0.121 | 75.300 | 0 | 38.221 | ||||
25/04/2024 | 0.110 | 73.000 | 1,000,000 | 38.822 | 1,000,000 | 0.110 | ||
24/04/2024 | 0.106 | 72.500 | 0 | 38.356 | ||||
23/04/2024 | 0.091 | 69.800 | 0 | 37.875 | ||||
22/04/2024 | 0.086 | 68.450 | 40,000 | 38.415 | 20,000 | 0.086 | 20,000 | 0.084 |
19/04/2024 | 0.078 | 66.700 | 0 | 38.388 | ||||
18/04/2024 | 0.082 | 67.900 | 200,000 | 37.743 | 100,000 | 0.082 | 100,000 | 0.081 |
17/04/2024 | 0.082 | 68.000 | 1,000,000 | 37.523 | 1,000,000 | 0.080 |
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 |