Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/05/2024 | 0.260 | 7.720 | 0 | 34.669 | ||||
17/05/2024 | 0.246 | 7.570 | 40,000 | 35.508 | 20,000 | 0.246 | 20,000 | 0.240 |
16/05/2024 | 0.226 | 7.470 | 120,000 | 35.523 | 60,000 | 0.226 | 60,000 | 0.228 |
14/05/2024 | 0.260 | 7.540 | 0 | 36.419 | ||||
13/05/2024 | 0.280 | 7.620 | 0 | 36.416 | ||||
10/05/2024 | 0.280 | 7.680 | 380,000 | 35.482 | 190,000 | 0.254 | 190,000 | 0.251 |
09/05/2024 | 0.212 | 7.340 | 200,000 | 35.772 | 100,000 | 0.217 | 100,000 | 0.217 |
08/05/2024 | 0.213 | 7.280 | 42,000 | 36.457 | 42,000 | 0.237 | ||
07/05/2024 | 0.204 | 7.240 | 120,000 | 36.307 | 60,000 | 0.208 | 60,000 | 0.209 |
06/05/2024 | 0.187 | 7.160 | 0 | 36.116 | ||||
03/05/2024 | 0.182 | 7.110 | 120,000 | 36.165 | 60,000 | 0.184 | 60,000 | 0.186 |
02/05/2024 | 0.184 | 7.100 | 1,080,000 | 36.338 | 540,000 | 0.193 | 540,000 | 0.193 |
30/04/2024 | 0.245 | 7.380 | 400,000 | 36.580 | 200,000 | 0.244 | 200,000 | 0.243 |
29/04/2024 | 0.226 | 7.300 | 240,000 | 36.396 | 120,000 | 0.219 | 120,000 | 0.221 |
26/04/2024 | 0.270 | 7.540 | 0 | 35.736 | ||||
25/04/2024 | 0.241 | 7.360 | 160,000 | 36.258 | 80,000 | 0.247 | 80,000 | 0.247 |
24/04/2024 | 0.228 | 7.270 | 360,000 | 36.519 | 180,000 | 0.245 | 180,000 | 0.248 |
23/04/2024 | 0.238 | 7.240 | 4,000 | 37.266 | 2,000 | 0.246 | 2,000 | 0.247 |
22/04/2024 | 7.290 | 0 | ||||||
19/04/2024 | 7.490 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/05/2024 11:00 | |
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 |