Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.021 | 79.700 | 7,710,000 | 37.978 | 1,540,000 | 0.021 | 5,670,000 | 0.021 |
14/05/2024 | 0.032 | 82.650 | 3,730,000 | 39.945 | 1,940,000 | 0.032 | 1,740,000 | 0.032 |
13/05/2024 | 0.028 | 81.150 | 8,860,000 | 39.827 | 2,720,000 | 0.028 | 6,140,000 | 0.028 |
10/05/2024 | 0.023 | 77.950 | 2,350,000 | 41.098 | 1,040,000 | 0.022 | 1,110,000 | 0.022 |
09/05/2024 | 0.019 | 76.800 | 1,000,000 | 39.825 | 1,000,000 | 0.019 | ||
08/05/2024 | 0.018 | 76.150 | 780,000 | 39.872 | 20,000 | 0.017 | 760,000 | 0.017 |
07/05/2024 | 0.021 | 78.050 | 190,000 | 39.127 | 40,000 | 0.021 | 150,000 | 0.024 |
06/05/2024 | 0.025 | 79.500 | 2,280,000 | 39.467 | 2,280,000 | 0.026 | ||
03/05/2024 | 0.026 | 79.200 | 550,000 | 40.119 | 100,000 | 0.026 | 450,000 | 0.027 |
02/05/2024 | 0.018 | 76.100 | 130,000 | 39.086 | 30,000 | 0.017 | 100,000 | 0.018 |
30/04/2024 | 0.016 | 74.350 | 0 | 39.756 | ||||
29/04/2024 | 0.017 | 74.350 | 400,000 | 40.412 | 300,000 | 0.017 | 100,000 | 0.019 |
26/04/2024 | 0.019 | 75.300 | 750,000 | 40.175 | 480,000 | 0.019 | 200,000 | 0.016 |
25/04/2024 | 0.016 | 73.000 | 60,000 | 40.943 | 60,000 | 0.017 | ||
24/04/2024 | 0.015 | 72.500 | 0 | 40.667 | ||||
23/04/2024 | 0.015 | 69.800 | 0 | 44.206 | ||||
22/04/2024 | 0.015 | 68.450 | 0 | 45.962 | ||||
19/04/2024 | 0.015 | 66.700 | 0 | 48.004 | ||||
18/04/2024 | 0.015 | 67.900 | 0 | 46.146 | ||||
17/04/2024 | 0.015 | 68.000 | 0 | 45.859 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/05/2024 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 |