Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.073 | 29.050 | 440,000 | 30.442 | 315,000 | 0.069 | 5,000 | 0.077 |
14/05/2024 | 0.063 | 28.550 | 160,000 | 30.282 | 110,000 | 0.060 | ||
13/05/2024 | 0.065 | 28.600 | 650,000 | 30.389 | 145,000 | 0.058 | 365,000 | 0.061 |
10/05/2024 | 0.050 | 27.850 | 35,000 | 29.838 | 25,000 | 0.050 | 10,000 | 0.048 |
09/05/2024 | 0.043 | 27.250 | 505,000 | 30.136 | 500,000 | 0.043 | 5,000 | 0.043 |
08/05/2024 | 0.037 | 26.600 | 0 | 30.618 | ||||
07/05/2024 | 0.041 | 27.150 | 20,000 | 29.873 | 20,000 | 0.041 | ||
06/05/2024 | 0.040 | 27.000 | 75,000 | 30.020 | ||||
03/05/2024 | 0.036 | 26.550 | 480,000 | 30.209 | 430,000 | 0.034 | ||
02/05/2024 | 0.033 | 26.100 | 30,000 | 30.682 | 30,000 | 0.034 | ||
30/04/2024 | 0.031 | 25.850 | 0 | 30.794 | ||||
29/04/2024 | 0.033 | 26.000 | 590,000 | 30.814 | 330,000 | 0.032 | 260,000 | 0.035 |
26/04/2024 | 0.023 | 25.150 | 0 | 30.231 | ||||
25/04/2024 | 0.022 | 25.000 | 0 | 30.258 | ||||
24/04/2024 | 0.019 | 24.800 | 50,000 | 29.746 | 50,000 | 0.018 | ||
23/04/2024 | 0.016 | 24.300 | 100,000 | 29.816 | 100,000 | 0.014 | ||
22/04/2024 | 0.015 | 24.050 | 0 | 29.997 | ||||
19/04/2024 | 0.015 | 23.450 | 0 | 31.344 | ||||
18/04/2024 | 0.015 | 23.600 | 100,000 | 30.901 | 100,000 | 0.015 | ||
17/04/2024 | 0.018 | 23.700 | 0 | 31.745 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/05/2024 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 |