Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/05/2024 | 0.127 | 15.400 | 122,500 | 46.683 | 110,000 | 0.118 | 12,500 | 0.098 |
09/05/2024 | 0.094 | 14.720 | 305,000 | 47.168 | 75,000 | 0.101 | 225,000 | 0.097 |
08/05/2024 | 0.088 | 14.560 | 0 | 47.272 | ||||
07/05/2024 | 0.115 | 14.960 | 600,000 | 48.373 | 300,000 | 0.116 | 300,000 | 0.118 |
06/05/2024 | 0.119 | 14.940 | 2,210,000 | 49.090 | 1,100,000 | 0.117 | 1,110,000 | 0.117 |
03/05/2024 | 0.162 | 15.580 | 75,000 | 49.026 | 72,500 | 0.147 | ||
02/05/2024 | 0.130 | 15.020 | 3,442,500 | 49.336 | 1,720,000 | 0.125 | 1,722,500 | 0.126 |
30/04/2024 | 0.115 | 14.580 | 302,500 | 50.660 | 182,500 | 0.117 | 70,000 | 0.112 |
29/04/2024 | 0.118 | 14.520 | 15,720,000 | 51.601 | 7,805,000 | 0.115 | 7,915,000 | 0.114 |
26/04/2024 | 0.094 | 13.960 | 9,022,500 | 51.682 | 4,477,500 | 0.058 | 4,527,500 | 0.058 |
25/04/2024 | 0.040 | 12.900 | 907,500 | 47.368 | 457,500 | 0.040 | 450,000 | 0.040 |
24/04/2024 | 0.024 | 12.140 | 0 | 47.379 | ||||
23/04/2024 | 0.021 | 11.800 | 0 | 48.442 | ||||
22/04/2024 | 0.021 | 11.680 | 2,085,000 | 49.211 | 1,032,500 | 0.021 | 1,052,500 | 0.021 |
19/04/2024 | 0.017 | 11.520 | 0 | 47.728 | ||||
18/04/2024 | 0.018 | 11.500 | 0 | 48.258 | ||||
17/04/2024 | 0.017 | 11.320 | 0 | 48.915 | ||||
16/04/2024 | 0.018 | 11.440 | 0 | 48.338 | ||||
15/04/2024 | 0.018 | 11.420 | 0 | 48.305 | ||||
12/04/2024 | 0.022 | 11.600 | 0 | 48.393 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/05/2024 09:15 | |
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 |