Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/05/2024 | 0.058 | 44.300 | 650,000 | 38.742 | ||||
20/05/2024 | 0.062 | 44.950 | 2,075,000 | 38.552 | 250,000 | 0.070 | ||
17/05/2024 | 0.068 | 45.450 | 1,600,000 | 39.141 | 700,000 | 0.054 | ||
16/05/2024 | 0.049 | 43.000 | 1,150,000 | 38.166 | 1,000,000 | 0.038 | ||
14/05/2024 | 0.038 | 40.150 | 0 | 39.880 | ||||
13/05/2024 | 0.039 | 41.100 | 150,000 | 38.254 | ||||
10/05/2024 | 0.040 | 41.250 | 800,000 | 38.161 | 650,000 | 0.038 | ||
09/05/2024 | 0.030 | 39.000 | 50,000 | 38.470 | ||||
08/05/2024 | 0.030 | 38.100 | 0 | 40.234 | ||||
07/05/2024 | 0.034 | 39.600 | 600,000 | 38.899 | ||||
06/05/2024 | 0.034 | 39.150 | 75,000 | 39.760 | 75,000 | 0.034 | ||
03/05/2024 | 0.036 | 39.550 | 3,550,000 | 39.615 | ||||
02/05/2024 | 0.026 | 38.000 | 0 | 38.147 | ||||
30/04/2024 | 0.023 | 35.950 | 0 | 40.603 | ||||
29/04/2024 | 0.025 | 36.600 | 1,000,000 | 40.311 | 1,000,000 | 0.026 | ||
26/04/2024 | 0.017 | 35.800 | 0 | 37.164 | ||||
25/04/2024 | 0.016 | 35.250 | 0 | 37.507 | ||||
24/04/2024 | 0.015 | 34.400 | 0 | 38.389 | ||||
23/04/2024 | 0.015 | 33.000 | 0 | 40.957 | ||||
22/04/2024 | 0.015 | 32.050 | 0 | 42.804 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/05/2024 11:32 | |
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 |