Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/05/2024 | 0.042 | 3.130 | 70,000 | 50.559 | 70,000 | 0.043 | ||
17/05/2024 | 0.042 | 3.090 | 0 | 51.286 | ||||
16/05/2024 | 0.043 | 3.120 | 2,900,000 | 50.993 | 1,450,000 | 0.041 | 1,450,000 | 0.040 |
14/05/2024 | 0.041 | 3.060 | 0 | 51.372 | ||||
13/05/2024 | 0.040 | 3.060 | 2,940,000 | 50.863 | 1,450,000 | 0.039 | 1,490,000 | 0.039 |
10/05/2024 | 0.041 | 3.110 | 1,600,000 | 50.028 | 1,600,000 | 0.038 | ||
09/05/2024 | 0.039 | 3.070 | 600,000 | 49.964 | 300,000 | 0.039 | 300,000 | 0.038 |
08/05/2024 | 0.032 | 2.910 | 100,000 | 50.088 | 100,000 | 0.032 | ||
07/05/2024 | 0.031 | 2.880 | 0 | 50.171 | ||||
06/05/2024 | 0.031 | 2.890 | 680,000 | 49.894 | 680,000 | 0.031 | ||
03/05/2024 | 0.030 | 2.870 | 710,000 | 49.649 | 510,000 | 0.030 | 200,000 | 0.030 |
02/05/2024 | 0.030 | 2.880 | 0 | 49.374 | ||||
30/04/2024 | 0.025 | 2.700 | 0 | 50.520 | ||||
29/04/2024 | 0.027 | 2.810 | 0 | 49.188 | ||||
26/04/2024 | 0.026 | 2.770 | 630,000 | 49.340 | 130,000 | 0.026 | 500,000 | 0.027 |
25/04/2024 | 0.026 | 2.740 | 280,000 | 49.947 | 280,000 | 0.025 | ||
24/04/2024 | 0.022 | 2.680 | 190,000 | 48.799 | 190,000 | 0.022 | ||
23/04/2024 | 0.019 | 2.580 | 0 | 48.851 | ||||
22/04/2024 | 0.019 | 2.540 | 120,000 | 49.682 | 100,000 | 0.018 | 20,000 | 0.019 |
19/04/2024 | 0.013 | 2.340 | 120,000 | 49.232 | 120,000 | 0.013 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/05/2024 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 |