Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/05/2024 | 0.075 | 11.560 | 590,000 | 37.892 | 195,000 | 0.074 | 395,000 | 0.085 |
09/05/2024 | 0.130 | 11.020 | 500,000 | 34.794 | 400,000 | 0.128 | 100,000 | 0.130 |
08/05/2024 | 0.157 | 10.920 | 1,760,000 | 40.949 | 760,000 | 0.148 | 1,000,000 | 0.155 |
07/05/2024 | 0.120 | 11.200 | 620,000 | 39.120 | 340,000 | 0.121 | 280,000 | 0.123 |
06/05/2024 | 0.129 | 11.180 | 220,000 | 41.321 | 100,000 | 0.128 | 120,000 | 0.129 |
03/05/2024 | 0.124 | 11.220 | 7,760,000 | 39.043 | 3,680,000 | 0.130 | 3,880,000 | 0.129 |
02/05/2024 | 0.176 | 10.820 | 1,320,000 | 39.499 | 660,000 | 0.173 | 660,000 | 0.174 |
30/04/2024 | 0.234 | 10.420 | 0 | 37.925 | ||||
29/04/2024 | 0.222 | 10.540 | 0 | 40.730 | ||||
26/04/2024 | 0.265 | 10.300 | 0 | 42.597 | ||||
25/04/2024 | 0.300 | 10.120 | 0 | 45.777 | ||||
24/04/2024 | 0.320 | 10.040 | 0 | 49.224 | ||||
23/04/2024 | 0.415 | 9.510 | 0 | 54.369 | ||||
22/04/2024 | 0.440 | 9.380 | 0 | 55.947 | ||||
19/04/2024 | 0.500 | 9.000 | 0 | 49.140 | ||||
18/04/2024 | 0.500 | 9.060 | 0 | 57.710 | ||||
17/04/2024 | 0.530 | 8.830 | 0 | 47.002 | ||||
16/04/2024 | 0.530 | 8.770 | 0 | |||||
15/04/2024 | 0.510 | 8.920 | 0 | 42.703 | ||||
12/04/2024 | 0.510 | 8.880 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/05/2024 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 |