Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/05/2024 | 0.042 | 0 | 25.737 | |||||
13/05/2024 | 0.043 | 0 | 25.619 | |||||
10/05/2024 | 0.044 | 160,000 | 25.280 | 100,000 | 0.044 | 60,000 | 0.046 | |
09/05/2024 | 0.049 | 30,000 | 25.804 | 10,000 | 0.049 | 20,000 | 0.049 | |
08/05/2024 | 0.049 | 350,000 | 25.748 | 350,000 | 0.049 | |||
07/05/2024 | 0.052 | 90,000 | 26.118 | 90,000 | 0.052 | |||
06/05/2024 | 0.059 | 640,000 | 25.945 | 500,000 | 0.060 | 140,000 | 0.060 | |
03/05/2024 | 0.073 | 130,000 | 25.511 | 50,000 | 0.071 | 80,000 | 0.072 | |
02/05/2024 | 0.084 | 600,000 | 25.356 | 100,000 | 0.084 | 500,000 | 0.084 | |
30/04/2024 | 0.073 | 70,000 | 26.558 | 70,000 | 0.073 | |||
29/04/2024 | 0.075 | 90,000 | 26.355 | 40,000 | 0.075 | 50,000 | 0.075 | |
26/04/2024 | 0.083 | 820,000 | 25.400 | 660,000 | 0.083 | 160,000 | 0.083 | |
25/04/2024 | 0.101 | 70,000 | 27.746 | 60,000 | 0.101 | 10,000 | 0.101 | |
24/04/2024 | 0.087 | 200,000 | 25.902 | 30,000 | 0.089 | 170,000 | 0.088 | |
23/04/2024 | 0.111 | 630,000 | 26.749 | 10,000 | 0.113 | 620,000 | 0.114 | |
22/04/2024 | 0.117 | 660,000 | 26.162 | 660,000 | 0.119 | |||
19/04/2024 | 0.110 | 1,300,000 | 27.458 | 170,000 | 0.117 | 1,130,000 | 0.115 | |
18/04/2024 | 0.094 | 610,000 | 26.385 | 610,000 | 0.094 | |||
17/04/2024 | 0.088 | 210,000 | 26.906 | 200,000 | 0.086 | 10,000 | 0.088 | |
16/04/2024 | 0.090 | 1,340,000 | 27.021 | 110,000 | 0.090 | 1,230,000 | 0.090 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/05/2024 18:00 | |
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 |