Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.014 | 99.700 | 0 | 75.956 | ||||
14/05/2024 | 0.014 | 102.500 | 100,000 | 72.372 | 100,000 | 0.014 | ||
13/05/2024 | 0.012 | 105.000 | 30,000 | 67.265 | ||||
10/05/2024 | 0.014 | 105.500 | 100,000 | 68.077 | 100,000 | 0.014 | ||
09/05/2024 | 0.017 | 107.200 | 0 | 69.149 | ||||
08/05/2024 | 0.019 | 109.400 | 100,000 | 68.520 | 100,000 | 0.019 | ||
07/05/2024 | 0.024 | 115.000 | 330,000 | 66.795 | 230,000 | 0.024 | ||
06/05/2024 | 0.027 | 117.800 | 0 | 65.907 | ||||
03/05/2024 | 0.019 | 111.000 | 0 | 65.461 | ||||
02/05/2024 | 0.017 | 107.600 | 100,000 | 66.598 | 100,000 | 0.017 | ||
30/04/2024 | 0.014 | 104.000 | 0 | 66.466 | ||||
29/04/2024 | 0.014 | 101.300 | 970,000 | 68.712 | 870,000 | 0.015 | ||
26/04/2024 | 0.014 | 98.900 | 130,000 | 70.118 | ||||
25/04/2024 | 0.010 | 93.500 | 50,000 | 70.102 | ||||
24/04/2024 | 0.010 | 96.550 | 0 | 66.962 | ||||
23/04/2024 | 0.010 | 98.350 | 3,640,000 | 65.010 | 2,480,000 | 0.010 | ||
22/04/2024 | 0.014 | 97.450 | 5,230,000 | 70.306 | 770,000 | 0.014 | 2,250,000 | 0.014 |
19/04/2024 | 0.018 | 106.300 | 360,000 | 65.081 | 120,000 | 0.019 | 240,000 | 0.020 |
18/04/2024 | 0.029 | 114.800 | 100,000 | 65.008 | 40,000 | 0.030 | 60,000 | 0.031 |
17/04/2024 | 0.028 | 114.900 | 430,000 | 64.027 | 400,000 | 0.027 | 30,000 | 0.026 |
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 |