Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/05/2024 | 0.018 | 20.000 | 10,000 | 34.324 | 10,000 | 0.018 | ||
10/05/2024 | 0.015 | 20.500 | 10,600,000 | 34.824 | 10,600,000 | 0.016 | ||
09/05/2024 | 0.019 | 19.920 | 5,000,000 | 33.734 | 4,975,000 | 0.018 | ||
08/05/2024 | 0.022 | 19.820 | 0 | 34.271 | ||||
07/05/2024 | 0.022 | 19.820 | 2,000,000 | 34.128 | 2,000,000 | 0.021 | ||
06/05/2024 | 0.026 | 19.720 | 1,665,000 | 34.910 | 1,665,000 | 0.025 | ||
03/05/2024 | 0.020 | 20.300 | 7,700,000 | 35.062 | 6,000,000 | 0.018 | 1,700,000 | 0.019 |
02/05/2024 | 0.021 | 20.200 | 6,875,000 | 34.846 | 1,750,000 | 0.021 | 4,325,000 | 0.021 |
30/04/2024 | 0.020 | 20.300 | 23,095,000 | 34.597 | 3,765,000 | 0.018 | 16,615,000 | 0.017 |
29/04/2024 | 0.026 | 19.760 | 4,475,000 | 34.073 | 1,580,000 | 0.025 | 2,295,000 | 0.025 |
26/04/2024 | 0.026 | 19.680 | 2,350,000 | 33.277 | 850,000 | 0.024 | 1,200,000 | 0.021 |
25/04/2024 | 0.037 | 19.000 | 265,000 | 32.827 | 255,000 | 0.037 | 10,000 | 0.040 |
24/04/2024 | 0.046 | 18.720 | 2,670,000 | 33.354 | 2,670,000 | 0.046 | ||
23/04/2024 | 0.055 | 18.420 | 260,000 | 33.514 | 60,000 | 0.055 | 200,000 | 0.056 |
22/04/2024 | 0.062 | 18.160 | 70,000 | 33.199 | 70,000 | 0.055 | ||
19/04/2024 | 0.052 | 18.620 | 80,000 | 33.580 | 80,000 | 0.049 | ||
18/04/2024 | 0.055 | 18.400 | 965,000 | 32.787 | 850,000 | 0.050 | 115,000 | 0.055 |
17/04/2024 | 0.044 | 18.820 | 340,000 | 32.669 | 340,000 | 0.043 | ||
16/04/2024 | 0.040 | 19.000 | 13,245,000 | 32.583 | 13,245,000 | 0.039 | ||
15/04/2024 | 0.035 | 19.380 | 4,315,000 | 33.156 | 4,015,000 | 0.034 |
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 |