Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/05/2024 | 0.039 | 4.570 | 1,400,000 | 32.592 | 1,400,000 | 0.039 | ||
16/05/2024 | 0.036 | 4.560 | 2,360,000 | 31.276 | 780,000 | 0.036 | 1,000,000 | 0.035 |
14/05/2024 | 0.028 | 4.390 | 1,805,000 | 32.823 | 1,605,000 | 0.029 | 200,000 | 0.029 |
13/05/2024 | 0.030 | 4.430 | 400,000 | 32.416 | 300,000 | 0.033 | 100,000 | 0.030 |
10/05/2024 | 0.030 | 4.470 | 3,870,000 | 30.600 | 1,855,000 | 0.030 | 2,015,000 | 0.033 |
09/05/2024 | 0.016 | 4.210 | 1,500,000 | 30.371 | 500,000 | 0.017 | 1,000,000 | 0.016 |
08/05/2024 | 0.014 | 4.140 | 270,000 | 30.845 | 270,000 | 0.014 | ||
07/05/2024 | 0.015 | 4.180 | 215,000 | 30.287 | 215,000 | 0.014 | ||
06/05/2024 | 0.015 | 4.150 | 0 | 31.056 | ||||
03/05/2024 | 0.016 | 4.170 | 895,000 | 30.829 | 600,000 | 0.016 | 95,000 | 0.015 |
02/05/2024 | 0.013 | 4.080 | 555,000 | 31.056 | 320,000 | 0.013 | 235,000 | 0.013 |
30/04/2024 | 0.011 | 4.090 | 100,000 | 28.931 | ||||
29/04/2024 | 0.011 | 4.040 | 2,485,000 | 30.195 | 1,635,000 | 0.014 | ||
26/04/2024 | 0.013 | 4.000 | 200,000 | 32.649 | 200,000 | 0.013 | ||
25/04/2024 | 0.014 | 4.100 | 200,000 | 30.494 | 200,000 | 0.014 | ||
24/04/2024 | 0.013 | 4.060 | 380,000 | 30.730 | 380,000 | 0.013 | ||
23/04/2024 | 0.014 | 4.080 | 0 | 30.767 | ||||
22/04/2024 | 0.014 | 4.070 | 450,000 | 30.935 | 150,000 | 0.015 | 150,000 | 0.014 |
19/04/2024 | 0.013 | 4.050 | 0 | 30.389 | ||||
18/04/2024 | 0.013 | 4.040 | 330,000 | 30.554 | 330,000 | 0.013 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/05/2024 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 |