Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/05/2024 | 0.138 | 4.960 | 600,000 | 49.305 | 600,000 | 0.143 | ||
22/05/2024 | 0.154 | 5.070 | 100,000 | 50.303 | 100,000 | 0.154 | ||
21/05/2024 | 0.156 | 5.100 | 300,000 | 49.754 | 300,000 | 0.161 | ||
20/05/2024 | 0.174 | 5.220 | 400,000 | 50.772 | 200,000 | 0.181 | ||
17/05/2024 | 0.160 | 5.130 | 100,000 | 49.351 | 100,000 | 0.160 | ||
16/05/2024 | 0.164 | 5.140 | 300,000 | 50.175 | 300,000 | 0.167 | ||
14/05/2024 | 0.189 | 5.320 | 500,000 | 50.783 | 500,000 | 0.200 | ||
13/05/2024 | 0.183 | 5.300 | 0 | 49.486 | ||||
10/05/2024 | 0.157 | 5.090 | 0 | 49.096 | ||||
09/05/2024 | 0.135 | 4.860 | 0 | 50.495 | ||||
08/05/2024 | 0.135 | 4.840 | 0 | 51.133 | ||||
07/05/2024 | 0.135 | 4.830 | 390,000 | 51.370 | 390,000 | 0.146 | ||
06/05/2024 | 0.148 | 4.950 | 20,000 | 51.082 | 20,000 | 0.143 | ||
03/05/2024 | 0.141 | 4.880 | 0 | 51.015 | ||||
02/05/2024 | 0.141 | 4.860 | 0 | 51.654 | ||||
30/04/2024 | 0.153 | 4.990 | 0 | 50.535 | ||||
29/04/2024 | 0.139 | 4.830 | 0 | 51.809 | ||||
26/04/2024 | 0.148 | 4.900 | 0 | 51.831 | ||||
25/04/2024 | 0.158 | 5.000 | 0 | 51.195 | ||||
24/04/2024 | 0.163 | 5.030 | 1,000,000 | 51.557 | 1,000,000 | 0.198 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/05/2024 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 |