Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/05/2024 | 0.018 | 62.900 | 4,532,000 | 37.169 | ||||
13/05/2024 | 0.028 | 64.400 | 1,760,000 | 36.748 | 520,000 | 0.023 | 1,240,000 | 0.028 |
10/05/2024 | 0.029 | 64.200 | 6,050,000 | 36.313 | 3,262,000 | 0.030 | 2,788,000 | 0.029 |
09/05/2024 | 0.020 | 62.800 | 7,220,000 | 36.167 | 1,332,000 | 0.018 | 4,958,000 | 0.016 |
08/05/2024 | 0.015 | 61.250 | 364,000 | 37.078 | 364,000 | 0.016 | ||
07/05/2024 | 0.016 | 61.250 | 1,172,000 | 37.151 | 1,088,000 | 0.017 | 84,000 | 0.017 |
06/05/2024 | 0.024 | 62.500 | 11,134,000 | 37.114 | 6,778,000 | 0.025 | 3,628,000 | 0.024 |
03/05/2024 | 0.022 | 61.350 | 5,276,000 | 37.853 | 4,976,000 | 0.020 | 200,000 | 0.022 |
02/05/2024 | 0.014 | 59.350 | 2,006,000 | 38.363 | 1,806,000 | 0.013 | ||
30/04/2024 | 0.013 | 57.800 | 1,000,000 | 40.299 | 1,000,000 | 0.014 | ||
29/04/2024 | 0.010 | 57.300 | 12,078,000 | 39.194 | 9,100,000 | 0.014 | 406,000 | 0.013 |
26/04/2024 | 0.010 | 54.000 | 0 | 44.622 | ||||
25/04/2024 | 0.010 | 51.550 | 0 | 49.194 | ||||
24/04/2024 | 0.010 | 50.450 | 0 | 51.068 | ||||
23/04/2024 | 0.010 | 48.750 | 0 | 54.202 | ||||
22/04/2024 | 0.010 | 48.150 | 0 | 55.059 | ||||
19/04/2024 | 0.010 | 47.200 | 0 | 55.837 | ||||
18/04/2024 | 0.010 | 47.850 | 0 | 54.067 | ||||
17/04/2024 | 0.010 | 46.800 | 0 | 55.877 | ||||
16/04/2024 | 0.010 | 46.000 | 0 | 57.173 |
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 |