Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/05/2024 | 0.115 | 4.730 | 2,195,000 | 27.792 | 672,000 | 0.108 | 1,019,000 | 0.115 |
17/05/2024 | 0.113 | 4.710 | 2,084,000 | 27.803 | 150,000 | 0.104 | 307,000 | 0.106 |
16/05/2024 | 0.104 | 4.710 | 5,687,000 | 26.262 | 3,195,000 | 0.087 | 1,755,000 | 0.081 |
14/05/2024 | 0.053 | 4.470 | 5,316,000 | 27.939 | 4,050,000 | 0.053 | 1,266,000 | 0.054 |
13/05/2024 | 0.066 | 4.540 | 7,687,000 | 27.295 | 1,547,000 | 0.063 | 4,240,000 | 0.066 |
10/05/2024 | 0.068 | 4.530 | 13,282,000 | 27.423 | 4,388,000 | 0.064 | 7,407,000 | 0.066 |
09/05/2024 | 0.030 | 4.350 | 3,227,000 | 26.193 | 852,000 | 0.028 | 2,375,000 | 0.027 |
08/05/2024 | 0.024 | 4.290 | 3,534,000 | 26.354 | 629,000 | 0.030 | 2,905,000 | 0.030 |
07/05/2024 | 0.027 | 4.310 | 13,000 | 26.354 | 13,000 | 0.027 | ||
06/05/2024 | 0.028 | 4.290 | 1,326,000 | 27.101 | 333,000 | 0.029 | 910,000 | 0.028 |
03/05/2024 | 0.029 | 4.280 | 35,000 | 27.134 | 5,000 | 0.030 | 13,000 | 0.032 |
02/05/2024 | 0.025 | 4.230 | 0 | 27.452 | ||||
30/04/2024 | 0.026 | 4.230 | 2,162,000 | 27.401 | 1,231,000 | 0.029 | 928,000 | 0.031 |
29/04/2024 | 0.022 | 4.200 | 3,803,000 | 26.969 | 3,177,000 | 0.024 | 446,000 | 0.024 |
26/04/2024 | 0.020 | 4.150 | 940,000 | 27.320 | 940,000 | 0.023 | ||
25/04/2024 | 0.021 | 4.170 | 1,600,000 | 26.881 | 600,000 | 0.022 | 1,000,000 | 0.020 |
24/04/2024 | 0.019 | 4.140 | 872,000 | 26.943 | 436,000 | 0.016 | 416,000 | 0.018 |
23/04/2024 | 0.019 | 4.120 | 1,447,000 | 27.320 | 1,447,000 | 0.019 | ||
22/04/2024 | 0.019 | 4.100 | 503,000 | 27.730 | 3,000 | 0.025 | 500,000 | 0.020 |
19/04/2024 | 0.021 | 4.110 | 5,000 | 27.620 | 5,000 | 0.021 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/05/2024 09:35 | |
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 |