Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/05/2024 | 0.560 | 4.730 | 20,000 | |||||
17/05/2024 | 0.560 | 4.710 | 0 | 40.609 | ||||
16/05/2024 | 0.550 | 4.710 | 60,000 | 20,000 | 0.500 | |||
14/05/2024 | 0.345 | 4.470 | 0 | 38.456 | ||||
13/05/2024 | 0.390 | 4.540 | 0 | 24.084 | ||||
10/05/2024 | 0.390 | 4.530 | 320,000 | 29.063 | 320,000 | 0.344 | ||
09/05/2024 | 0.212 | 4.350 | 2,740,000 | 18.900 | 1,370,000 | 0.190 | 1,370,000 | 0.189 |
08/05/2024 | 0.175 | 4.290 | 1,780,000 | 22.385 | 890,000 | 0.210 | 890,000 | 0.210 |
07/05/2024 | 0.180 | 4.310 | 1,160,000 | 18.278 | 580,000 | 0.182 | 580,000 | 0.179 |
06/05/2024 | 0.177 | 4.290 | 1,360,000 | 21.719 | 680,000 | 0.175 | 680,000 | 0.174 |
03/05/2024 | 0.168 | 4.280 | 2,400,000 | 19.647 | 1,200,000 | 0.177 | 1,200,000 | 0.184 |
02/05/2024 | 0.142 | 4.230 | 600,000 | 21.331 | 300,000 | 0.143 | 300,000 | 0.143 |
30/04/2024 | 0.147 | 4.230 | 8,620,000 | 21.609 | 4,310,000 | 0.154 | 4,310,000 | 0.168 |
29/04/2024 | 0.126 | 4.200 | 3,600,000 | 20.643 | 1,800,000 | 0.127 | 1,800,000 | 0.125 |
26/04/2024 | 0.108 | 4.150 | 2,740,000 | 21.536 | 1,370,000 | 0.120 | 1,370,000 | 0.121 |
25/04/2024 | 0.113 | 4.170 | 1,780,000 | 20.006 | 890,000 | 0.117 | 890,000 | 0.116 |
24/04/2024 | 0.101 | 4.140 | 1,140,000 | 20.430 | 570,000 | 0.101 | 570,000 | 0.104 |
23/04/2024 | 0.095 | 4.120 | 1,200,000 | 20.789 | 600,000 | 0.090 | 600,000 | 0.095 |
22/04/2024 | 0.095 | 4.100 | 1,100,000 | 22.276 | 700,000 | 0.100 | 400,000 | 0.116 |
19/04/2024 | 0.099 | 4.110 | 4,240,000 | 21.163 | 2,120,000 | 0.094 | 1,120,000 | 0.090 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/05/2024 16:08 | |
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 |