Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/05/2024 | 0.087 | 73.700 | 20,000 | 21.785 | ||||
13/05/2024 | 0.087 | 73.750 | 2,440,000 | 21.333 | 1,170,000 | 0.104 | 1,270,000 | 0.118 |
10/05/2024 | 0.090 | 74.000 | 16,945,000 | 20.066 | 8,470,000 | 0.058 | 8,250,000 | 0.056 |
09/05/2024 | 0.025 | 70.600 | 3,000,000 | 19.884 | 1,500,000 | 0.023 | 1,500,000 | 0.025 |
08/05/2024 | 0.025 | 70.100 | 5,450,000 | 20.836 | 2,950,000 | 0.029 | 2,500,000 | 0.029 |
07/05/2024 | 0.026 | 69.800 | 6,770,000 | 21.522 | 3,300,000 | 0.031 | 3,420,000 | 0.031 |
06/05/2024 | 0.023 | 69.650 | 380,000 | 20.952 | 95,000 | 0.022 | 285,000 | 0.022 |
03/05/2024 | 0.025 | 69.650 | 8,310,000 | 20.745 | 4,000,000 | 0.028 | 4,310,000 | 0.028 |
02/05/2024 | 0.027 | 69.700 | 6,655,000 | 20.849 | 3,350,000 | 0.027 | 3,305,000 | 0.027 |
30/04/2024 | 0.032 | 69.900 | 6,700,000 | 20.993 | 3,350,000 | 0.031 | 3,300,000 | 0.030 |
29/04/2024 | 0.030 | 69.650 | 365,000 | 20.970 | 200,000 | 0.030 | 165,000 | 0.027 |
26/04/2024 | 0.047 | 71.050 | 23,615,000 | 19.991 | 11,900,000 | 0.050 | 11,590,000 | 0.050 |
25/04/2024 | 0.044 | 70.800 | 11,015,000 | 19.957 | 6,040,000 | 0.042 | 4,825,000 | 0.042 |
24/04/2024 | 0.039 | 70.450 | 17,400,000 | 19.812 | 9,175,000 | 0.042 | 7,980,000 | 0.042 |
23/04/2024 | 0.033 | 69.550 | 14,200,000 | 20.569 | 7,495,000 | 0.033 | 6,485,000 | 0.033 |
22/04/2024 | 0.037 | 69.750 | 10,550,000 | 20.644 | 6,120,000 | 0.039 | 4,380,000 | 0.038 |
19/04/2024 | 0.032 | 69.000 | 8,895,000 | 20.849 | 4,955,000 | 0.029 | 3,710,000 | 0.028 |
18/04/2024 | 0.030 | 68.750 | 6,850,000 | 20.824 | 5,130,000 | 0.036 | 1,115,000 | 0.032 |
17/04/2024 | 0.036 | 68.850 | 13,805,000 | 21.520 | 1,160,000 | 0.033 | 11,640,000 | 0.032 |
16/04/2024 | 0.024 | 67.850 | 320,000 | 21.059 | 160,000 | 0.026 | 160,000 | 0.027 |
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 |