Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/05/2024 | 0.355 | 3.580 | 20,000 | 25.453 | 20,000 | 0.355 | ||
07/05/2024 | 0.345 | 3.570 | 12,000 | 24.908 | 12,000 | 0.340 | ||
06/05/2024 | 0.325 | 3.550 | 0 | 23.978 | ||||
03/05/2024 | 0.280 | 3.490 | 0 | 23.118 | ||||
02/05/2024 | 0.275 | 3.480 | 20,000 | 23.224 | 20,000 | 0.275 | ||
30/04/2024 | 0.315 | 3.530 | 25,000 | 23.949 | 25,000 | 0.320 | ||
29/04/2024 | 0.385 | 3.630 | 0 | 23.502 | ||||
26/04/2024 | 0.290 | 3.460 | 200,000 | 26.259 | 184,000 | 0.295 | ||
25/04/2024 | 0.285 | 3.490 | 510,000 | 23.035 | 470,000 | 0.294 | 40,000 | 0.285 |
24/04/2024 | 0.275 | 3.460 | 650,000 | 24.150 | 650,000 | 0.274 | ||
23/04/2024 | 0.255 | 3.440 | 334,000 | 22.964 | 194,000 | 0.256 | 140,000 | 0.250 |
22/04/2024 | 0.246 | 3.400 | 188,000 | 24.785 | 170,000 | 0.244 | 18,000 | 0.243 |
19/04/2024 | 0.227 | 3.360 | 120,000 | 24.996 | 60,000 | 0.204 | 60,000 | 0.193 |
18/04/2024 | 0.213 | 3.350 | 243,000 | 23.875 | 83,000 | 0.212 | 160,000 | 0.204 |
17/04/2024 | 0.184 | 3.280 | 320,000 | 24.770 | 60,000 | 0.182 | 260,000 | 0.185 |
16/04/2024 | 0.166 | 3.240 | 300,000 | 24.842 | 300,000 | 0.167 | ||
15/04/2024 | 0.173 | 3.260 | 0 | 24.424 | ||||
12/04/2024 | 0.176 | 3.270 | 430,000 | 23.914 | 200,000 | 0.181 | 230,000 | 0.193 |
11/04/2024 | 0.205 | 3.320 | 823,000 | 24.205 | 400,000 | 0.198 | 423,000 | 0.201 |
10/04/2024 | 0.197 | 3.330 | 1,000,000 | 22.513 | 1,000,000 | 0.190 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/05/2024 14:45 | |
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 |