Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/05/2024 | 0.033 | 4.350 | 1,003,000 | 26.844 | 290,000 | 0.029 | 563,000 | 0.030 |
08/05/2024 | 0.028 | 4.290 | 100,000 | 27.371 | 100,000 | 0.031 | ||
07/05/2024 | 0.029 | 4.310 | 40,000 | 26.786 | 40,000 | 0.028 | ||
06/05/2024 | 0.028 | 4.290 | 795,000 | 26.991 | 155,000 | 0.029 | 640,000 | 0.030 |
03/05/2024 | 0.028 | 4.280 | 1,614,000 | 26.764 | 1,129,000 | 0.028 | 485,000 | 0.027 |
02/05/2024 | 0.024 | 4.230 | 660,000 | 27.042 | 225,000 | 0.022 | 435,000 | 0.023 |
30/04/2024 | 0.024 | 4.230 | 761,000 | 26.724 | 276,000 | 0.023 | 485,000 | 0.023 |
29/04/2024 | 0.020 | 4.200 | 310,000 | 26.237 | 250,000 | 0.021 | 60,000 | 0.018 |
26/04/2024 | 0.017 | 4.150 | 570,000 | 26.185 | 120,000 | 0.019 | 450,000 | 0.018 |
25/04/2024 | 0.018 | 4.170 | 550,000 | 25.805 | 300,000 | 0.019 | 250,000 | 0.018 |
24/04/2024 | 0.017 | 4.140 | 440,000 | 26.156 | 440,000 | 0.017 | ||
23/04/2024 | 0.017 | 4.120 | 1,500,000 | 26.515 | 1,500,000 | 0.017 | ||
22/04/2024 | 0.017 | 4.100 | 272,000 | 26.925 | 192,000 | 0.020 | 80,000 | 0.018 |
19/04/2024 | 0.016 | 4.110 | 306,000 | 25.827 | 194,000 | 0.016 | 112,000 | 0.016 |
18/04/2024 | 0.018 | 4.110 | 0 | 26.383 | ||||
17/04/2024 | 0.013 | 4.020 | 0 | 26.771 | ||||
16/04/2024 | 0.013 | 4.000 | 0 | 27.145 | ||||
15/04/2024 | 0.014 | 4.030 | 0 | 26.625 | ||||
12/04/2024 | 0.014 | 3.990 | 0 | 27.247 | ||||
11/04/2024 | 0.018 | 4.070 | 194,000 | 26.464 | 194,000 | 0.018 |
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 |