Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/05/2024 | 0.053 | 120,000 | 23.621 | 10,000 | 0.053 | 110,000 | 0.055 | |
13/05/2024 | 0.053 | 60,000 | 23.327 | 60,000 | 0.053 | |||
10/05/2024 | 0.055 | 440,000 | 23.116 | 210,000 | 0.056 | 180,000 | 0.057 | |
09/05/2024 | 0.062 | 330,000 | 23.834 | 330,000 | 0.061 | |||
08/05/2024 | 0.061 | 160,000 | 23.657 | 160,000 | 0.061 | |||
07/05/2024 | 0.064 | 680,000 | 24.004 | 680,000 | 0.064 | |||
06/05/2024 | 0.072 | 100,000 | 23.760 | 100,000 | 0.072 | |||
03/05/2024 | 0.090 | 0 | 23.445 | |||||
02/05/2024 | 0.101 | 200,000 | 23.049 | 200,000 | 0.102 | |||
30/04/2024 | 0.089 | 10,000 | 24.596 | 10,000 | 0.089 | |||
29/04/2024 | 0.090 | 100,000 | 24.230 | 100,000 | 0.090 | |||
26/04/2024 | 0.096 | 630,000 | 22.831 | 430,000 | 0.095 | 190,000 | 0.097 | |
25/04/2024 | 0.119 | 540,000 | 25.751 | 540,000 | 0.119 | |||
24/04/2024 | 0.102 | 350,000 | 23.585 | 100,000 | 0.102 | 250,000 | 0.102 | |
23/04/2024 | 0.128 | 200,000 | 24.404 | 100,000 | 0.129 | 100,000 | 0.131 | |
22/04/2024 | 0.147 | 250,000 | 24.866 | 250,000 | 0.148 | |||
19/04/2024 | 0.141 | 140,000 | 26.648 | 140,000 | 0.150 | |||
18/04/2024 | 0.121 | 130,000 | 25.328 | 130,000 | 0.121 | |||
17/04/2024 | 0.116 | 40,000 | 26.170 | 40,000 | 0.115 | |||
16/04/2024 | 0.120 | 100,000 | 26.477 | 100,000 | 0.120 |
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 |