Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/05/2024 | 0.148 | 10.160 | 0 | 55.500 | ||||
10/05/2024 | 0.148 | 10.120 | 100,000 | 55.572 | 50,000 | 0.167 | 50,000 | 0.167 |
09/05/2024 | 0.158 | 10.220 | 1,200,000 | 56.030 | 600,000 | 0.157 | 600,000 | 0.156 |
08/05/2024 | 0.110 | 9.400 | 0 | 56.332 | ||||
07/05/2024 | 0.110 | 9.450 | 0 | 55.619 | ||||
06/05/2024 | 0.098 | 9.210 | 0 | 55.644 | ||||
03/05/2024 | 0.098 | 9.170 | 0 | 55.709 | ||||
02/05/2024 | 0.094 | 9.090 | 0 | 55.589 | ||||
30/04/2024 | 0.089 | 8.930 | 0 | 56.031 | ||||
29/04/2024 | 0.093 | 9.000 | 20,000 | 56.041 | 20,000 | 0.093 | ||
26/04/2024 | 0.095 | 9.030 | 0 | 55.780 | ||||
25/04/2024 | 0.086 | 8.820 | 0 | 55.926 | ||||
24/04/2024 | 0.078 | 8.650 | 0 | 55.741 | ||||
23/04/2024 | 0.063 | 8.250 | 100,000 | 55.949 | 100,000 | 0.063 | ||
22/04/2024 | 0.059 | 8.120 | 0 | 56.088 | ||||
19/04/2024 | 0.063 | 8.200 | 0 | 56.006 | ||||
18/04/2024 | 0.065 | 8.200 | 300,000 | 56.447 | 300,000 | 0.070 | ||
17/04/2024 | 0.067 | 8.260 | 0 | 56.221 | ||||
16/04/2024 | 0.067 | 8.230 | 50,000 | 56.414 | 50,000 | 0.073 | ||
15/04/2024 | 0.079 | 8.560 | 100,000 | 55.794 | 100,000 | 0.075 |
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 |