Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/05/2024 | 0.190 | 3.580 | 207,000 | 23.919 | 107,000 | 0.190 | 100,000 | 0.193 |
07/05/2024 | 0.186 | 3.570 | 362,000 | 23.894 | 182,000 | 0.183 | 180,000 | 0.185 |
06/05/2024 | 0.170 | 3.550 | 600,000 | 23.101 | 300,000 | 0.169 | 300,000 | 0.168 |
03/05/2024 | 0.154 | 3.490 | 135,000 | 23.890 | 75,000 | 0.162 | 60,000 | 0.162 |
02/05/2024 | 0.146 | 3.480 | 100,000 | 23.394 | 50,000 | 0.157 | ||
30/04/2024 | 0.171 | 3.530 | 370,000 | 23.747 | 210,000 | 0.174 | 160,000 | 0.177 |
29/04/2024 | 0.215 | 3.630 | 264,000 | 23.372 | 172,000 | 0.200 | 60,000 | 0.206 |
26/04/2024 | 0.151 | 3.460 | 22,000 | 24.417 | 20,000 | 0.163 | 2,000 | 0.159 |
25/04/2024 | 0.156 | 3.490 | 330,000 | 23.592 | 232,000 | 0.158 | 58,000 | 0.157 |
24/04/2024 | 0.146 | 3.460 | 120,000 | 23.740 | 40,000 | 0.135 | 40,000 | 0.146 |
23/04/2024 | 0.136 | 3.440 | 373,000 | 23.315 | 9,000 | 0.135 | 364,000 | 0.136 |
22/04/2024 | 0.129 | 3.400 | 449,000 | 24.099 | 200,000 | 0.129 | 249,000 | 0.131 |
19/04/2024 | 0.118 | 3.360 | 250,000 | 24.225 | 125,000 | 0.107 | 125,000 | 0.100 |
18/04/2024 | 0.113 | 3.350 | 108,000 | 23.965 | 54,000 | 0.107 | ||
17/04/2024 | 0.095 | 3.280 | 1,486,000 | 24.348 | 666,000 | 0.094 | 600,000 | 0.086 |
16/04/2024 | 0.085 | 3.240 | 505,000 | 24.417 | 250,000 | 0.087 | 255,000 | 0.088 |
15/04/2024 | 0.088 | 3.260 | 860,000 | 24.031 | 320,000 | 0.088 | 485,000 | 0.094 |
12/04/2024 | 0.099 | 3.270 | 0 | 24.845 | ||||
11/04/2024 | 0.113 | 3.320 | 0 | 24.604 | ||||
10/04/2024 | 0.112 | 3.330 | 0 | 24.047 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/05/2024 16:36 | |
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 |