Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/05/2024 | 0.212 | 5.240 | 10,540,000 | 24.821 | 5,120,000 | 0.222 | 5,420,000 | 0.222 |
06/05/2024 | 0.218 | 5.220 | 9,550,000 | 25.592 | 4,795,000 | 0.214 | 4,755,000 | 0.213 |
03/05/2024 | 0.202 | 5.180 | 5,790,000 | 25.251 | 1,695,000 | 0.209 | 3,695,000 | 0.210 |
02/05/2024 | 0.192 | 5.130 | 6,173,000 | 25.596 | 3,065,000 | 0.189 | 3,105,000 | 0.189 |
30/04/2024 | 0.190 | 5.100 | 21,345,000 | 26.052 | 10,667,000 | 0.185 | 10,678,000 | 0.186 |
29/04/2024 | 0.177 | 5.070 | 38,006,000 | 25.724 | 18,975,000 | 0.171 | 19,003,000 | 0.169 |
26/04/2024 | 0.153 | 4.970 | 14,080,000 | 25.860 | 6,440,000 | 0.159 | 7,640,000 | 0.158 |
25/04/2024 | 0.149 | 4.990 | 9,200,000 | 25.111 | 4,650,000 | 0.151 | 4,550,000 | 0.151 |
24/04/2024 | 0.143 | 4.930 | 6,684,000 | 25.786 | 3,292,000 | 0.141 | 3,392,000 | 0.140 |
23/04/2024 | 0.136 | 4.910 | 5,471,000 | 25.479 | 2,741,000 | 0.138 | 2,730,000 | 0.141 |
22/04/2024 | 0.139 | 4.900 | 5,630,000 | 25.856 | 2,813,000 | 0.144 | 2,817,000 | 0.144 |
19/04/2024 | 0.134 | 4.870 | 10,167,000 | 25.885 | 5,080,000 | 0.131 | 5,087,000 | 0.131 |
18/04/2024 | 0.133 | 4.860 | 10,660,000 | 25.946 | 5,330,000 | 0.130 | 5,330,000 | 0.129 |
17/04/2024 | 0.109 | 4.780 | 14,624,000 | 25.407 | 7,312,000 | 0.107 | 7,312,000 | 0.107 |
16/04/2024 | 0.108 | 4.760 | 3,640,000 | 25.620 | 1,820,000 | 0.109 | 1,820,000 | 0.107 |
15/04/2024 | 0.122 | 4.820 | 560,000 | 25.640 | 280,000 | 0.121 | 280,000 | 0.121 |
12/04/2024 | 0.121 | 4.800 | 6,720,000 | 25.779 | 3,360,000 | 0.125 | 3,360,000 | 0.126 |
11/04/2024 | 0.142 | 4.890 | 2,060,000 | 25.686 | 1,030,000 | 0.139 | 1,030,000 | 0.141 |
10/04/2024 | 0.150 | 4.920 | 26,946,000 | 25.655 | 13,473,000 | 0.152 | 13,473,000 | 0.152 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/05/2024 18:00 | |
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 |