Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.530 | 5.900 | 493,000 | 17.165 | 443,000 | 0.452 | 50,000 | 0.498 |
14/05/2024 | 0.360 | 5.560 | 80,000 | 20.268 | 60,000 | 0.358 | ||
13/05/2024 | 0.410 | 5.630 | 60,000 | 20.797 | 60,000 | 0.420 | ||
10/05/2024 | 0.415 | 5.640 | 1,367,000 | 20.544 | 609,000 | 0.354 | 668,000 | 0.335 |
09/05/2024 | 0.221 | 5.280 | 12,962,000 | 19.912 | 6,682,000 | 0.212 | 6,280,000 | 0.213 |
08/05/2024 | 0.224 | 5.200 | 5,258,000 | 22.234 | 2,600,000 | 0.226 | 2,658,000 | 0.223 |
07/05/2024 | 0.210 | 5.240 | 5,610,000 | 20.152 | 2,790,000 | 0.211 | 2,810,000 | 0.212 |
06/05/2024 | 0.210 | 5.220 | 9,782,000 | 20.632 | 4,880,000 | 0.214 | 4,882,000 | 0.214 |
03/05/2024 | 0.202 | 5.180 | 2,940,000 | 20.980 | 1,220,000 | 0.214 | 1,720,000 | 0.212 |
02/05/2024 | 0.183 | 5.130 | 2,000,000 | 20.910 | 920,000 | 0.181 | 1,080,000 | 0.181 |
30/04/2024 | 0.180 | 5.100 | 8,680,000 | 21.412 | 4,223,000 | 0.188 | 4,430,000 | 0.191 |
29/04/2024 | 0.178 | 5.070 | 1,110,000 | 21.956 | 555,000 | 0.180 | 380,000 | 0.182 |
26/04/2024 | 0.148 | 4.970 | 0 | 21.985 | ||||
25/04/2024 | 0.145 | 4.990 | 5,000 | 21.241 | 5,000 | 0.141 | ||
24/04/2024 | 0.131 | 4.930 | 0 | 21.479 | ||||
23/04/2024 | 0.131 | 4.910 | 100,000 | 21.770 | 100,000 | 0.131 | ||
22/04/2024 | 0.134 | 4.900 | 11,000 | 22.177 | 11,000 | 0.134 | ||
19/04/2024 | 0.129 | 4.870 | 2,930,000 | 22.283 | 1,480,000 | 0.125 | 1,450,000 | 0.124 |
18/04/2024 | 0.129 | 4.860 | 2,881,000 | 22.449 | 1,420,000 | 0.128 | 1,423,000 | 0.122 |
17/04/2024 | 0.109 | 4.780 | 0 | 22.459 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/05/2024 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 |