Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/05/2024 | 0.015 | 82.200 | 0 | 90.253 | ||||
21/05/2024 | 0.015 | 80.650 | 0 | 91.564 | ||||
20/05/2024 | 0.015 | 99.900 | 0 | 73.950 | ||||
17/05/2024 | 0.015 | 95.900 | 0 | 76.522 | ||||
16/05/2024 | 0.015 | 99.700 | 70,000 | 73.188 | 70,000 | 0.015 | ||
14/05/2024 | 0.019 | 102.500 | 70,000 | 74.162 | 70,000 | 0.019 | ||
13/05/2024 | 0.022 | 105.000 | 0 | 74.339 | ||||
10/05/2024 | 0.022 | 105.500 | 0 | 73.270 | ||||
09/05/2024 | 0.022 | 107.200 | 70,000 | 71.715 | 70,000 | 0.023 | ||
08/05/2024 | 0.024 | 109.400 | 350,000 | 71.229 | 210,000 | 0.027 | 140,000 | 0.029 |
07/05/2024 | 0.032 | 115.000 | 330,000 | 71.707 | 170,000 | 0.033 | 160,000 | 0.033 |
06/05/2024 | 0.038 | 117.800 | 180,000 | 72.582 | 170,000 | 0.034 | 10,000 | 0.038 |
03/05/2024 | 0.029 | 111.000 | 1,070,000 | 72.199 | 1,070,000 | 0.035 | ||
02/05/2024 | 0.024 | 107.600 | 1,700,000 | 71.369 | 1,530,000 | 0.023 | 50,000 | 0.022 |
30/04/2024 | 0.021 | 104.000 | 820,000 | 71.605 | 220,000 | 0.021 | 600,000 | 0.022 |
29/04/2024 | 0.017 | 101.300 | 5,900,000 | 70.232 | 5,700,000 | 0.018 | 200,000 | 0.018 |
26/04/2024 | 0.018 | 98.900 | 4,830,000 | 72.362 | 20,000 | 0.015 | 4,800,000 | 0.018 |
25/04/2024 | 0.012 | 93.500 | 780,000 | 70.537 | 780,000 | 0.013 | ||
24/04/2024 | 0.015 | 96.550 | 0 | 71.085 | ||||
23/04/2024 | 0.016 | 98.350 | 0 | 70.384 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/05/2024 14:00 | |
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 |