Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/05/2024 | 0.475 | 15.040 | 130,000 | 92.999 | 130,000 | 0.470 | ||
17/05/2024 | 0.510 | 15.300 | 3,220,000 | 98.058 | 1,685,000 | 0.443 | 1,535,000 | 0.444 |
16/05/2024 | 0.395 | 13.800 | 100,000 | 98.316 | 100,000 | 0.405 | ||
14/05/2024 | 0.305 | 12.440 | 0 | 100.289 | ||||
13/05/2024 | 0.305 | 12.460 | 0 | 99.184 | ||||
10/05/2024 | 0.310 | 12.560 | 70,000 | 96.910 | 65,000 | 0.294 | 5,000 | 0.310 |
09/05/2024 | 0.255 | 11.920 | 5,000 | 91.110 | 5,000 | 0.248 | ||
08/05/2024 | 0.248 | 11.500 | 5,000 | 99.025 | 5,000 | 0.260 | ||
07/05/2024 | 0.310 | 12.440 | 0 | 98.891 | ||||
06/05/2024 | 0.310 | 12.480 | 250,000 | 97.275 | 250,000 | 0.310 | ||
03/05/2024 | 0.330 | 12.800 | 0 | 95.049 | ||||
02/05/2024 | 0.325 | 12.700 | 315,000 | 95.398 | 310,000 | 0.306 | 5,000 | 0.280 |
30/04/2024 | 0.280 | 11.800 | 95,000 | 100.783 | 50,000 | 0.280 | ||
29/04/2024 | 0.270 | 11.780 | 1,680,000 | 96.734 | 730,000 | 0.274 | 950,000 | 0.276 |
26/04/2024 | 0.221 | 11.000 | 7,965,000 | 95.078 | 3,970,000 | 0.193 | 3,885,000 | 0.194 |
25/04/2024 | 0.160 | 9.800 | 15,085,000 | 96.936 | 7,540,000 | 0.159 | 7,490,000 | 0.159 |
24/04/2024 | 0.141 | 9.450 | 12,950,000 | 95.763 | 6,470,000 | 0.146 | 6,475,000 | 0.146 |
23/04/2024 | 0.142 | 9.340 | 7,350,000 | 98.264 | 3,675,000 | 0.141 | 3,675,000 | 0.140 |
22/04/2024 | 0.139 | 9.220 | 600,000 | 99.157 | 300,000 | 0.143 | 300,000 | 0.144 |
19/04/2024 | 0.134 | 9.100 | 4,060,000 | 98.233 | 2,025,000 | 0.129 | 2,035,000 | 0.130 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/05/2024 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 |