Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/05/2024 | 0.032 | 720,000 | 19.403 | 720,000 | 0.032 | |||
08/05/2024 | 0.033 | 330,000 | 18.886 | 330,000 | 0.033 | |||
07/05/2024 | 0.035 | 600,000 | 19.341 | 100,000 | 0.034 | 500,000 | 0.035 | |
06/05/2024 | 0.036 | 1,350,000 | 19.100 | 1,350,000 | 0.036 | |||
03/05/2024 | 0.041 | 1,530,000 | 19.501 | 1,530,000 | 0.041 | |||
02/05/2024 | 0.046 | 2,100,000 | 18.205 | 2,000,000 | 0.045 | 100,000 | 0.046 | |
30/04/2024 | 0.044 | 300,000 | 18.303 | 300,000 | 0.044 | |||
29/04/2024 | 0.043 | 1,950,000 | 18.638 | 150,000 | 0.042 | 1,800,000 | 0.043 | |
26/04/2024 | 0.047 | 890,000 | 18.893 | 740,000 | 0.047 | 150,000 | 0.047 | |
25/04/2024 | 0.043 | 600,000 | 16.812 | 600,000 | 0.043 | |||
24/04/2024 | 0.041 | 510,000 | 18.475 | 50,000 | 0.041 | 460,000 | 0.041 | |
23/04/2024 | 0.046 | 170,000 | 18.979 | 20,000 | 0.046 | 150,000 | 0.046 | |
22/04/2024 | 0.051 | 290,000 | 18.830 | 90,000 | 0.051 | 200,000 | 0.052 | |
19/04/2024 | 0.060 | 2,170,000 | 19.590 | 970,000 | 0.067 | 1,100,000 | 0.065 | |
18/04/2024 | 0.055 | 2,730,000 | 18.806 | 2,710,000 | 0.056 | 20,000 | 0.056 | |
17/04/2024 | 0.055 | 60,000 | 18.713 | 60,000 | 0.055 | |||
16/04/2024 | 0.059 | 1,530,000 | 19.013 | 330,000 | 0.059 | 1,080,000 | 0.059 | |
15/04/2024 | 0.051 | 1,210,000 | 19.090 | 970,000 | 0.052 | 240,000 | 0.052 | |
12/04/2024 | 0.045 | 420,000 | 17.901 | 260,000 | 0.045 | 120,000 | 0.045 | |
11/04/2024 | 0.047 | 1,300,000 | 18.460 | 300,000 | 0.047 | 1,000,000 | 0.047 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/05/2024 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 |