Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/05/2024 | 0.202 | 73.700 | 10,570,000 | 22.451 | ||||
13/05/2024 | 0.201 | 73.750 | 14,120,000 | 22.284 | 7,060,000 | 0.209 | 7,060,000 | 0.209 |
10/05/2024 | 0.215 | 74.000 | 13,870,000 | 22.489 | 6,935,000 | 0.191 | 6,935,000 | 0.190 |
09/05/2024 | 0.116 | 70.600 | 3,690,000 | 21.324 | 2,065,000 | 0.111 | 1,625,000 | 0.112 |
08/05/2024 | 0.115 | 70.100 | 1,600,000 | 21.807 | 600,000 | 0.114 | 1,000,000 | 0.126 |
07/05/2024 | 0.117 | 69.800 | 0 | 22.237 | ||||
06/05/2024 | 0.117 | 69.650 | 7,840,000 | 22.368 | 3,900,000 | 0.109 | 3,940,000 | 0.109 |
03/05/2024 | 0.119 | 69.650 | 2,750,000 | 22.357 | 1,375,000 | 0.112 | 1,375,000 | 0.113 |
02/05/2024 | 0.108 | 69.700 | 0 | 21.530 | ||||
30/04/2024 | 0.114 | 69.900 | 7,320,000 | 21.657 | 3,660,000 | 0.112 | 3,660,000 | 0.111 |
29/04/2024 | 0.110 | 69.650 | 0 | 21.642 | ||||
26/04/2024 | 0.132 | 71.050 | 0 | 21.233 | ||||
25/04/2024 | 0.125 | 70.800 | 5,400,000 | 21.067 | 2,700,000 | 0.126 | 2,700,000 | 0.126 |
24/04/2024 | 0.124 | 70.450 | 3,350,000 | 21.375 | 1,675,000 | 0.122 | 1,675,000 | 0.120 |
23/04/2024 | 0.110 | 69.550 | 0 | 21.401 | ||||
22/04/2024 | 0.118 | 69.750 | 7,650,000 | 21.640 | 3,825,000 | 0.118 | 3,825,000 | 0.118 |
19/04/2024 | 0.108 | 69.000 | 6,850,000 | 21.726 | 3,425,000 | 0.103 | 3,425,000 | 0.101 |
18/04/2024 | 0.102 | 68.750 | 1,220,000 | 21.562 | 610,000 | 0.112 | 610,000 | 0.109 |
17/04/2024 | 0.108 | 68.850 | 4,280,000 | 21.810 | 2,140,000 | 0.103 | 2,140,000 | 0.103 |
16/04/2024 | 0.091 | 67.850 | 900,000 | 21.689 | 450,000 | 0.097 | 450,000 | 0.097 |
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 |