Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/05/2024 | 0.031 | 6.890 | 5,965,000 | 50.376 | 895,000 | 0.034 | 5,070,000 | 0.035 |
17/05/2024 | 0.033 | 6.870 | 6,530,000 | 50.896 | 2,555,000 | 0.031 | 3,930,000 | 0.032 |
16/05/2024 | 0.024 | 6.640 | 1,850,000 | 50.561 | 650,000 | 0.024 | 1,200,000 | 0.023 |
14/05/2024 | 0.020 | 6.490 | 250,000 | 50.487 | 250,000 | 0.020 | ||
13/05/2024 | 0.023 | 6.540 | 4,480,000 | 51.150 | 300,000 | 0.025 | 4,105,000 | 0.024 |
10/05/2024 | 0.021 | 6.520 | 1,000,000 | 49.091 | 500,000 | 0.021 | 500,000 | 0.023 |
09/05/2024 | 0.013 | 6.140 | 0 | 50.531 | ||||
08/05/2024 | 0.013 | 5.820 | 0 | 57.272 | ||||
07/05/2024 | 0.013 | 5.980 | 0 | 53.321 | ||||
06/05/2024 | 0.013 | 5.860 | 0 | 55.610 | ||||
03/05/2024 | 0.013 | 5.640 | 0 | 59.403 | ||||
02/05/2024 | 0.013 | 5.580 | 0 | 60.375 | ||||
30/04/2024 | 0.013 | 5.510 | 0 | 61.221 | ||||
29/04/2024 | 0.013 | 5.640 | 0 | 57.964 | ||||
26/04/2024 | 0.013 | 5.720 | 0 | 55.207 | ||||
25/04/2024 | 0.013 | 5.970 | 0 | 49.671 | ||||
24/04/2024 | 0.013 | 5.920 | 0 | 50.407 | ||||
23/04/2024 | 0.010 | 5.730 | 0 | 50.751 | ||||
22/04/2024 | 0.010 | 5.700 | 5,000 | 51.059 | 5,000 | 0.010 | ||
19/04/2024 | 0.013 | 5.700 | 0 | 53.420 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/05/2024 15:25 | |
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 |