Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/05/2024 | 0.027 | 122.300 | 2,770,000 | 55.735 | 1,730,000 | 0.025 | 940,000 | 0.022 |
10/05/2024 | 0.021 | 118.600 | 1,470,000 | 55.011 | 100,000 | 0.017 | 1,370,000 | 0.020 |
09/05/2024 | 0.019 | 117.900 | 860,000 | 53.704 | 600,000 | 0.021 | 260,000 | 0.020 |
08/05/2024 | 0.015 | 113.500 | 270,000 | 55.928 | 70,000 | 0.018 | 200,000 | 0.015 |
07/05/2024 | 0.018 | 115.500 | 960,000 | 55.343 | 310,000 | 0.019 | 650,000 | 0.018 |
06/05/2024 | 0.028 | 120.300 | 1,700,000 | 55.594 | 1,130,000 | 0.025 | 570,000 | 0.027 |
03/05/2024 | 0.026 | 119.700 | 1,680,000 | 53.393 | 240,000 | 0.026 | 1,440,000 | 0.028 |
02/05/2024 | 0.026 | 119.100 | 0 | 53.823 | ||||
30/04/2024 | 0.013 | 109.500 | 200,000 | 55.140 | 200,000 | 0.013 | ||
29/04/2024 | 0.016 | 111.400 | 10,000 | 55.177 | 10,000 | 0.020 | ||
26/04/2024 | 0.023 | 115.600 | 2,050,000 | 53.892 | 1,020,000 | 0.023 | 1,030,000 | 0.021 |
25/04/2024 | 0.016 | 111.500 | 0 | 53.136 | ||||
24/04/2024 | 0.018 | 113.600 | 6,480,000 | 51.643 | 6,480,000 | 0.017 | ||
23/04/2024 | 0.012 | 108.600 | 100,000 | 51.920 | 100,000 | 0.012 | ||
22/04/2024 | 0.011 | 100.600 | 0 | 60.870 | ||||
19/04/2024 | 0.011 | 95.300 | 0 | 66.612 | ||||
18/04/2024 | 0.011 | 97.750 | 0 | 62.782 | ||||
17/04/2024 | 0.011 | 97.550 | 0 | 62.579 | ||||
16/04/2024 | 0.011 | 98.700 | 0 | 60.592 | ||||
15/04/2024 | 0.011 | 101.600 | 0 | 56.409 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/05/2024 09:33 | |
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 |