Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/05/2024 | 0.360 | 3.580 | 0 | 27.943 | ||||
07/05/2024 | 0.350 | 3.570 | 0 | 27.364 | ||||
06/05/2024 | 0.320 | 3.550 | 0 | 24.985 | ||||
03/05/2024 | 0.285 | 3.490 | 36,000 | 25.343 | 36,000 | 0.291 | ||
02/05/2024 | 0.280 | 3.480 | 20,000 | 25.418 | 20,000 | 0.290 | ||
30/04/2024 | 0.330 | 3.530 | 0 | 27.562 | ||||
29/04/2024 | 0.380 | 3.630 | 80,000 | 24.582 | 80,000 | 0.364 | ||
26/04/2024 | 0.270 | 3.460 | 0 | 25.179 | ||||
25/04/2024 | 0.270 | 3.490 | 0 | 22.567 | ||||
24/04/2024 | 0.265 | 3.460 | 240,000 | 24.318 | 240,000 | 0.262 | ||
23/04/2024 | 0.249 | 3.440 | 1,420,000 | 23.606 | 760,000 | 0.239 | 560,000 | 0.234 |
22/04/2024 | 0.233 | 3.400 | 200,000 | 24.523 | 200,000 | 0.233 | ||
19/04/2024 | 0.204 | 3.360 | 5,326,000 | 23.443 | 2,516,000 | 0.192 | 2,710,000 | 0.187 |
18/04/2024 | 0.204 | 3.350 | 6,286,000 | 24.029 | 3,060,000 | 0.196 | 2,606,000 | 0.188 |
17/04/2024 | 0.170 | 3.280 | 5,400,000 | 24.219 | 2,700,000 | 0.160 | 2,680,000 | 0.159 |
16/04/2024 | 0.157 | 3.240 | 7,740,000 | 24.864 | 3,900,000 | 0.165 | 3,838,000 | 0.166 |
15/04/2024 | 0.171 | 3.260 | 7,500,000 | 25.347 | 3,700,000 | 0.172 | 3,800,000 | 0.165 |
12/04/2024 | 0.172 | 3.270 | 5,053,000 | 24.575 | 2,073,000 | 0.178 | 2,640,000 | 0.179 |
11/04/2024 | 0.203 | 3.320 | 3,171,000 | 25.169 | 1,613,000 | 0.189 | 1,531,000 | 0.189 |
10/04/2024 | 0.193 | 3.330 | 2,260,000 | 23.211 | 990,000 | 0.188 | 630,000 | 0.189 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/05/2024 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 |