Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.108 | 18.640 | 120,000 | 53.857 | 120,000 | 0.108 | ||
14/05/2024 | 0.095 | 18.080 | 120,000 | 54.252 | 60,000 | 0.095 | ||
13/05/2024 | 0.137 | 19.500 | 9,080,000 | 53.860 | 4,360,000 | 0.138 | 4,620,000 | 0.139 |
10/05/2024 | 0.147 | 19.640 | 6,440,000 | 54.463 | 3,220,000 | 0.146 | 3,220,000 | 0.145 |
09/05/2024 | 0.120 | 18.780 | 3,980,000 | 54.617 | 1,960,000 | 0.127 | 2,020,000 | 0.126 |
08/05/2024 | 0.125 | 18.780 | 4,240,000 | 55.522 | 2,120,000 | 0.130 | 2,120,000 | 0.129 |
07/05/2024 | 0.106 | 18.020 | 0 | 56.227 | ||||
06/05/2024 | 0.099 | 17.700 | 0 | 56.550 | ||||
03/05/2024 | 0.085 | 17.060 | 0 | 56.834 | ||||
02/05/2024 | 0.085 | 16.880 | 0 | 57.851 | ||||
30/04/2024 | 0.086 | 17.040 | 0 | 56.875 | ||||
29/04/2024 | 0.076 | 16.500 | 0 | 57.546 | ||||
26/04/2024 | 0.078 | 16.580 | 0 | 57.194 | ||||
25/04/2024 | 0.093 | 17.200 | 0 | 56.946 | ||||
24/04/2024 | 0.084 | 16.720 | 400,000 | 57.624 | 200,000 | 0.084 | 200,000 | 0.084 |
23/04/2024 | 16.760 | 0 | ||||||
22/04/2024 | 17.360 | 0 | ||||||
19/04/2024 | 18.320 | 0 | ||||||
18/04/2024 | 18.120 | 0 | ||||||
17/04/2024 | 18.080 | 0 |
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 |