Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/05/2024 | 0.023 | 250,000 | 19.408 | 250,000 | 0.023 | |||
10/05/2024 | 0.024 | 2,520,000 | 19.236 | 1,100,000 | 0.024 | 1,420,000 | 0.025 | |
09/05/2024 | 0.031 | 150,000 | 19.740 | 50,000 | 0.030 | 100,000 | 0.031 | |
08/05/2024 | 0.033 | 1,950,000 | 19.427 | 1,950,000 | 0.033 | |||
07/05/2024 | 0.033 | 250,000 | 19.506 | 50,000 | 0.033 | 200,000 | 0.033 | |
06/05/2024 | 0.035 | 1,170,000 | 19.464 | 150,000 | 0.035 | 1,020,000 | 0.036 | |
03/05/2024 | 0.040 | 44,500,000 | 19.886 | 22,000,000 | 0.040 | 22,500,000 | 0.040 | |
02/05/2024 | 0.046 | 46,100,000 | 18.792 | 23,900,000 | 0.047 | 22,200,000 | 0.047 | |
30/04/2024 | 0.043 | 45,250,000 | 18.714 | 22,000,000 | 0.043 | 23,250,000 | 0.043 | |
29/04/2024 | 0.044 | 47,850,000 | 19.364 | 24,000,000 | 0.044 | 23,850,000 | 0.044 | |
26/04/2024 | 0.047 | 44,610,000 | 19.462 | 22,610,000 | 0.049 | 22,000,000 | 0.049 | |
25/04/2024 | 0.046 | 45,780,000 | 17.843 | 22,010,000 | 0.046 | 23,770,000 | 0.046 | |
24/04/2024 | 0.045 | 45,300,000 | 19.669 | 22,000,000 | 0.044 | 23,300,000 | 0.044 | |
23/04/2024 | 0.049 | 44,580,000 | 20.005 | 22,020,000 | 0.049 | 22,560,000 | 0.049 | |
22/04/2024 | 0.053 | 45,360,000 | 19.702 | 23,000,000 | 0.054 | 22,360,000 | 0.054 | |
19/04/2024 | 0.063 | 46,910,000 | 20.601 | 22,460,000 | 0.069 | 24,450,000 | 0.068 | |
18/04/2024 | 0.056 | 44,560,000 | 19.529 | 22,560,000 | 0.057 | 22,000,000 | 0.057 | |
17/04/2024 | 0.056 | 840,000 | 19.434 | 510,000 | 0.055 | 330,000 | 0.057 | |
16/04/2024 | 0.060 | 1,300,000 | 19.739 | 130,000 | 0.060 | 1,170,000 | 0.060 | |
15/04/2024 | 0.052 | 45,040,000 | 19.794 | 22,630,000 | 0.054 | 21,410,000 | 0.054 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/05/2024 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 |