Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/05/2024 | 0.140 | 15.280 | 400,000 | 49.143 | 200,000 | 0.123 | 200,000 | 0.116 |
10/05/2024 | 0.155 | 15.400 | 50,000 | 49.689 | 50,000 | 0.148 | ||
09/05/2024 | 0.116 | 14.720 | 515,000 | 49.728 | 300,000 | 0.120 | 215,000 | 0.116 |
08/05/2024 | 0.108 | 14.560 | 190,000 | 49.587 | 60,000 | 0.108 | 115,000 | 0.125 |
07/05/2024 | 0.131 | 14.960 | 610,000 | 49.542 | 290,000 | 0.130 | 320,000 | 0.126 |
06/05/2024 | 0.131 | 14.940 | 4,200,000 | 49.524 | 2,050,000 | 0.135 | 2,100,000 | 0.136 |
03/05/2024 | 0.176 | 15.580 | 0 | 49.519 | ||||
02/05/2024 | 0.144 | 15.020 | 800,000 | 50.056 | 400,000 | 0.128 | 400,000 | 0.118 |
30/04/2024 | 0.124 | 14.580 | 850,000 | 50.644 | 425,000 | 0.120 | 425,000 | 0.120 |
29/04/2024 | 0.120 | 14.520 | 200,000 | 50.301 | 200,000 | 0.124 | ||
26/04/2024 | 0.092 | 13.960 | 0 | 49.656 | ||||
25/04/2024 | 0.048 | 12.900 | 1,600,000 | 48.342 | 1,300,000 | 0.047 | 300,000 | 0.045 |
24/04/2024 | 0.031 | 12.140 | 0 | 48.838 | ||||
23/04/2024 | 0.025 | 11.800 | 0 | 48.871 | ||||
22/04/2024 | 0.024 | 11.680 | 0 | 49.193 | ||||
19/04/2024 | 0.024 | 11.520 | 0 | 49.909 | ||||
18/04/2024 | 0.024 | 11.500 | 0 | 49.880 | ||||
17/04/2024 | 0.024 | 11.320 | 0 | 51.148 | ||||
16/04/2024 | 0.026 | 11.440 | 0 | 50.888 | ||||
15/04/2024 | 0.026 | 11.420 | 0 | 50.861 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/05/2024 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 |