Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/05/2024 | 0.157 | 73.750 | 725,000 | 20.050 | 625,000 | 0.165 | 100,000 | 0.176 |
10/05/2024 | 0.163 | 74.000 | 8,350,000 | 20.443 | 4,375,000 | 0.149 | 3,550,000 | 0.146 |
09/05/2024 | 0.115 | 70.600 | 250,000 | 19.447 | 250,000 | 0.116 | ||
08/05/2024 | 0.116 | 70.100 | 25,000 | 20.761 | 25,000 | 0.118 | ||
07/05/2024 | 0.117 | 69.800 | 1,775,000 | 21.572 | 1,675,000 | 0.116 | 100,000 | 0.119 |
06/05/2024 | 0.108 | 69.650 | 1,050,000 | 20.069 | 1,050,000 | 0.110 | ||
03/05/2024 | 0.115 | 69.650 | 100,000 | 21.327 | 100,000 | 0.116 | ||
02/05/2024 | 0.113 | 69.700 | 0 | 20.774 | ||||
30/04/2024 | 0.113 | 69.900 | 100,000 | 20.360 | 100,000 | 0.112 | ||
29/04/2024 | 0.112 | 69.650 | 775,000 | 20.676 | 675,000 | 0.116 | ||
26/04/2024 | 0.129 | 71.050 | 675,000 | 20.685 | 625,000 | 0.127 | ||
25/04/2024 | 0.124 | 70.800 | 0 | 20.246 | ||||
24/04/2024 | 0.121 | 70.450 | 100,000 | 20.424 | 100,000 | 0.118 | ||
23/04/2024 | 0.111 | 69.550 | 5,600,000 | 20.243 | 2,775,000 | 0.112 | 2,800,000 | 0.113 |
22/04/2024 | 0.117 | 69.750 | 25,000 | 20.932 | 25,000 | 0.117 | ||
19/04/2024 | 0.108 | 69.000 | 300,000 | 20.678 | 300,000 | 0.108 | ||
18/04/2024 | 0.108 | 68.750 | 50,000 | 21.167 | 25,000 | 0.112 | 25,000 | 0.108 |
17/04/2024 | 0.109 | 68.850 | 3,600,000 | 21.107 | 2,025,000 | 0.105 | 1,575,000 | 0.104 |
16/04/2024 | 0.097 | 67.850 | 25,000 | 20.753 | 25,000 | 0.099 | ||
15/04/2024 | 0.104 | 68.450 | 4,275,000 | 20.851 | 2,150,000 | 0.105 | 2,125,000 | 0.103 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/05/2024 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 |