Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.255 | 6.240 | 20,000 | 36.764 | 10,000 | 0.255 | 10,000 | 0.260 |
14/05/2024 | 0.255 | 6.240 | 0 | 36.607 | ||||
13/05/2024 | 0.255 | 6.220 | 0 | 37.667 | ||||
10/05/2024 | 0.255 | 6.230 | 20,000 | 36.755 | 10,000 | 0.250 | 10,000 | 0.255 |
09/05/2024 | 0.219 | 6.000 | 400,000 | 36.449 | 200,000 | 0.219 | 200,000 | 0.222 |
08/05/2024 | 0.218 | 5.960 | 10,000 | 38.044 | 10,000 | 0.219 | ||
07/05/2024 | 0.218 | 5.950 | 20,000 | 38.408 | 20,000 | 0.218 | ||
06/05/2024 | 0.206 | 5.900 | 180,000 | 36.724 | 70,000 | 0.200 | 110,000 | 0.206 |
03/05/2024 | 0.203 | 5.870 | 20,000 | 36.872 | 20,000 | 0.203 | ||
02/05/2024 | 0.211 | 5.930 | 10,000 | 36.522 | 10,000 | 0.211 | ||
30/04/2024 | 0.217 | 5.950 | 0 | 37.485 | ||||
29/04/2024 | 0.217 | 5.920 | 20,000 | 38.837 | 20,000 | 0.231 | ||
26/04/2024 | 0.241 | 6.120 | 10,000 | 36.542 | 10,000 | 0.241 | ||
25/04/2024 | 0.230 | 6.040 | 0 | 36.847 | ||||
24/04/2024 | 0.224 | 5.970 | 100,000 | 38.225 | 100,000 | 0.227 | ||
23/04/2024 | 0.221 | 5.980 | 10,000 | 36.409 | 10,000 | 0.224 | ||
22/04/2024 | 0.223 | 5.990 | 250,000 | 36.480 | 250,000 | 0.240 | ||
19/04/2024 | 0.230 | 6.000 | 260,000 | 38.008 | 50,000 | 0.220 | 210,000 | 0.227 |
18/04/2024 | 0.222 | 5.950 | 0 | 37.711 | ||||
17/04/2024 | 0.224 | 5.980 | 140,000 | 36.816 | 140,000 | 0.216 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/05/2024 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 |