Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/05/2024 | 0.018 | 122.300 | 0 | 60.090 | ||||
10/05/2024 | 0.019 | 118.600 | 270,000 | 58.415 | 270,000 | 0.019 | ||
09/05/2024 | 0.021 | 117.900 | 0 | 59.212 | ||||
08/05/2024 | 0.021 | 113.500 | 0 | 56.622 | ||||
07/05/2024 | 0.021 | 115.500 | 0 | 57.622 | ||||
06/05/2024 | 0.019 | 120.300 | 0 | 58.758 | ||||
03/05/2024 | 0.020 | 119.700 | 0 | 58.697 | ||||
02/05/2024 | 0.020 | 119.100 | 0 | 58.248 | ||||
30/04/2024 | 0.023 | 109.500 | 0 | 54.416 | ||||
29/04/2024 | 0.022 | 111.400 | 5,000 | 54.824 | 5,000 | 0.020 | ||
26/04/2024 | 0.019 | 115.600 | 0 | 54.935 | ||||
25/04/2024 | 0.021 | 111.500 | 100,000 | 53.799 | 100,000 | 0.021 | ||
24/04/2024 | 0.021 | 113.600 | 100,000 | 54.853 | 100,000 | 0.022 | ||
23/04/2024 | 0.026 | 108.600 | 945,000 | 54.748 | 250,000 | 0.027 | 595,000 | 0.027 |
22/04/2024 | 0.034 | 100.600 | 650,000 | 53.352 | 550,000 | 0.038 | 100,000 | 0.034 |
19/04/2024 | 0.042 | 95.300 | 4,580,000 | 52.509 | 2,290,000 | 0.045 | 1,840,000 | 0.046 |
18/04/2024 | 0.039 | 97.750 | 1,500,000 | 53.020 | 500,000 | 0.041 | 1,000,000 | 0.039 |
17/04/2024 | 0.039 | 97.550 | 0 | 52.763 | ||||
16/04/2024 | 0.038 | 98.700 | 5,000 | 53.084 | 5,000 | 0.035 | ||
15/04/2024 | 0.034 | 101.600 | 515,000 | 53.259 | 515,000 | 0.035 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/05/2024 17:41 | |
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 |