Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/05/2024 | 0.084 | 100,000 | 17.226 | 100,000 | 0.084 | |||
24/05/2024 | 0.075 | 170,000 | 17.432 | 30,000 | 0.075 | 140,000 | 0.075 | |
23/05/2024 | 0.094 | 130,000 | 18.901 | 130,000 | 0.095 | |||
22/05/2024 | 0.084 | 110,000 | 17.579 | 10,000 | 0.084 | 100,000 | 0.085 | |
21/05/2024 | 0.082 | 10,000 | 17.669 | 10,000 | 0.082 | |||
20/05/2024 | 0.078 | 0 | 18.137 | |||||
17/05/2024 | 0.079 | 450,000 | 17.899 | 450,000 | 0.080 | |||
16/05/2024 | 0.086 | 660,000 | 18.310 | 80,000 | 0.084 | 580,000 | 0.085 | |
14/05/2024 | 0.061 | 0 | 18.136 | |||||
13/05/2024 | 0.061 | 350,000 | 18.319 | 350,000 | 0.059 | |||
10/05/2024 | 0.061 | 1,810,000 | 18.409 | 1,630,000 | 0.059 | 180,000 | 0.061 | |
09/05/2024 | 0.056 | 80,000 | 17.862 | 80,000 | 0.057 | |||
08/05/2024 | 0.062 | 0 | 18.523 | |||||
07/05/2024 | 0.062 | 210,000 | 18.420 | 210,000 | 0.061 | |||
06/05/2024 | 0.056 | 3,030,000 | 18.950 | 2,830,000 | 0.055 | 200,000 | 0.057 | |
03/05/2024 | 0.046 | 240,000 | 19.556 | 240,000 | 0.047 | |||
02/05/2024 | 0.041 | 3,080,000 | 20.078 | 20,000 | 0.039 | 3,060,000 | 0.041 | |
30/04/2024 | 0.057 | 410,000 | 19.355 | 60,000 | 0.057 | 350,000 | 0.057 | |
29/04/2024 | 0.058 | 130,000 | 19.835 | 130,000 | 0.058 | |||
26/04/2024 | 0.053 | 1,340,000 | 20.766 | 1,180,000 | 0.053 | 160,000 | 0.053 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/05/2024 18:00 | |
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 |