Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/05/2024 | 0.229 | 5.050 | 144,000 | 33.691 | ||||
13/05/2024 | 0.245 | 5.120 | 3,120,000 | 33.044 | 1,560,000 | 0.229 | 1,510,000 | 0.230 |
10/05/2024 | 0.231 | 5.090 | 13,984,000 | 32.498 | 6,982,000 | 0.205 | 6,980,000 | 0.200 |
09/05/2024 | 0.155 | 4.830 | 100,000 | 32.455 | 100,000 | 0.155 | ||
08/05/2024 | 0.161 | 4.830 | 1,140,000 | 32.899 | 580,000 | 0.174 | 560,000 | 0.173 |
07/05/2024 | 0.153 | 4.810 | 50,000 | 32.553 | 50,000 | 0.153 | ||
06/05/2024 | 0.138 | 4.760 | 224,000 | 32.222 | 204,000 | 0.130 | 20,000 | 0.125 |
03/05/2024 | 0.127 | 4.680 | 502,000 | 32.685 | 502,000 | 0.127 | ||
02/05/2024 | 0.116 | 4.620 | 776,000 | 32.797 | 776,000 | 0.122 | ||
30/04/2024 | 0.144 | 4.720 | 808,000 | 33.233 | 528,000 | 0.163 | 280,000 | 0.174 |
29/04/2024 | 0.130 | 4.670 | 248,000 | 32.927 | 248,000 | 0.131 | ||
26/04/2024 | 0.168 | 4.800 | 1,840,000 | 33.249 | 920,000 | 0.178 | 920,000 | 0.181 |
25/04/2024 | 0.154 | 4.770 | 1,412,000 | 32.627 | 712,000 | 0.150 | 700,000 | 0.150 |
24/04/2024 | 0.142 | 4.710 | 2,290,000 | 32.790 | 1,150,000 | 0.151 | 1,140,000 | 0.150 |
23/04/2024 | 0.139 | 4.710 | 380,000 | 32.347 | 380,000 | 0.137 | ||
22/04/2024 | 0.118 | 4.620 | 702,000 | 32.182 | 330,000 | 0.150 | 372,000 | 0.125 |
19/04/2024 | 0.126 | 4.650 | 1,600,000 | 32.103 | 850,000 | 0.124 | 750,000 | 0.122 |
18/04/2024 | 0.119 | 4.580 | 452,000 | 32.821 | 420,000 | 0.118 | 24,000 | 0.111 |
17/04/2024 | 0.109 | 4.520 | 66,000 | 32.971 | 66,000 | 0.109 | ||
16/04/2024 | 0.118 | 4.560 | 1,056,000 | 32.971 | 302,000 | 0.143 | 754,000 | 0.130 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/05/2024 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 |