Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/05/2024 | 0.126 | 9.200 | 1,840,000 | 58.746 | 440,000 | 0.121 | 1,400,000 | 0.125 |
17/05/2024 | 0.099 | 8.650 | 480,000 | 58.155 | 220,000 | 0.099 | 260,000 | 0.106 |
16/05/2024 | 0.104 | 8.700 | 1,000,000 | 59.079 | 500,000 | 0.109 | 500,000 | 0.113 |
14/05/2024 | 0.107 | 8.720 | 5,360,000 | 59.606 | 2,680,000 | 0.104 | 2,680,000 | 0.104 |
13/05/2024 | 0.104 | 8.630 | 4,280,000 | 59.925 | 2,140,000 | 0.099 | 2,140,000 | 0.097 |
10/05/2024 | 0.100 | 8.520 | 320,000 | 59.865 | 160,000 | 0.099 | 160,000 | 0.101 |
09/05/2024 | 0.098 | 8.440 | 2,520,000 | 60.357 | 1,260,000 | 0.100 | 1,260,000 | 0.100 |
08/05/2024 | 0.099 | 8.470 | 4,480,000 | 60.060 | 2,240,000 | 0.102 | 2,240,000 | 0.102 |
07/05/2024 | 0.092 | 8.310 | 2,080,000 | 59.917 | 1,040,000 | 0.091 | 1,040,000 | 0.092 |
06/05/2024 | 0.091 | 8.290 | 3,720,000 | 59.705 | 1,860,000 | 0.087 | 1,860,000 | 0.086 |
03/05/2024 | 0.091 | 8.300 | 2,080,000 | 59.070 | 1,040,000 | 0.091 | 1,040,000 | 0.090 |
02/05/2024 | 8.110 | 0 | ||||||
30/04/2024 | 8.420 | 0 | ||||||
29/04/2024 | 8.520 | 0 | ||||||
26/04/2024 | 8.960 | 0 | ||||||
25/04/2024 | 8.880 | 0 | ||||||
24/04/2024 | 8.870 | 0 | ||||||
23/04/2024 | 8.790 | 0 | ||||||
22/04/2024 | 8.900 | 0 | ||||||
19/04/2024 | 9.190 | 0 |
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 |