Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/06/2024 | 0.171 | 1,683.000 | 80,000 | 17.545 | ||||
31/05/2024 | 0.191 | 1,693.000 | 25,000 | 17.387 | 5,000 | 0.196 | 20,000 | 0.193 |
30/05/2024 | 0.181 | 1,687.500 | 165,000 | 16.717 | 120,000 | 0.180 | 45,000 | 0.181 |
29/05/2024 | 0.204 | 1,700.500 | 130,000 | 16.215 | 10,000 | 0.211 | 120,000 | 0.211 |
28/05/2024 | 0.195 | 1,693.000 | 620,000 | 18.005 | 620,000 | 0.202 | ||
27/05/2024 | 0.188 | 1,690.500 | 337,500 | 16.335 | 142,500 | 0.189 | 195,000 | 0.197 |
24/05/2024 | 0.191 | 1,689.000 | 0 | 17.571 | ||||
23/05/2024 | 0.213 | 1,702.000 | 1,515,000 | 17.013 | 1,002,500 | 0.232 | 512,500 | 0.223 |
22/05/2024 | 0.300 | 1,747.000 | 1,380,000 | 19.624 | 220,000 | 0.299 | 1,160,000 | 0.304 |
21/05/2024 | 0.290 | 1,748.000 | 110,000 | 110,000 | 0.285 | |||
20/05/2024 | 0.325 | 1,763.000 | 450,000 | 12.666 | 437,500 | 0.317 | ||
17/05/2024 | 0.249 | 1,721.000 | 50,000 | 15.912 | 50,000 | 0.248 | ||
16/05/2024 | 0.260 | 1,726.000 | 320,000 | 16.548 | 190,000 | 0.251 | 130,000 | 0.265 |
14/05/2024 | 0.201 | 1,692.000 | 0 | 16.336 | ||||
13/05/2024 | 0.217 | 1,698.000 | 435,000 | 18.067 | 202,500 | 0.217 | 172,500 | 0.220 |
10/05/2024 | 0.240 | 1,713.500 | 607,500 | 15.826 | 367,500 | 0.233 | 240,000 | 0.219 |
09/05/2024 | 0.172 | 1,671.000 | 240,000 | 16.541 | 240,000 | 0.174 | ||
08/05/2024 | 0.172 | 1,669.000 | 425,000 | 17.109 | 385,000 | 0.174 | 40,000 | 0.180 |
07/05/2024 | 0.186 | 1,678.000 | 405,000 | 16.873 | 20,000 | 0.184 | 385,000 | 0.188 |
06/05/2024 | 0.188 | 1,680.000 | 325,000 | 16.316 | 165,000 | 0.178 | 160,000 | 0.171 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/06/2024 10:10 | |
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 |