Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/05/2024 | 0.177 | 5.640 | 5,572,000 | 26.138 | 1,772,000 | 0.153 | 3,775,000 | 0.161 |
09/05/2024 | 0.056 | 5.280 | 2,125,000 | 24.640 | 1,274,000 | 0.052 | 476,000 | 0.053 |
08/05/2024 | 0.049 | 5.200 | 2,487,000 | 25.801 | 900,000 | 0.057 | 1,587,000 | 0.053 |
07/05/2024 | 0.055 | 5.240 | 12,000 | 25.387 | 12,000 | 0.055 | ||
06/05/2024 | 0.051 | 5.220 | 210,000 | 25.153 | 10,000 | 0.051 | 200,000 | 0.051 |
03/05/2024 | 0.049 | 5.180 | 100,000 | 25.493 | 100,000 | 0.056 | ||
02/05/2024 | 0.040 | 5.130 | 0 | 25.124 | ||||
30/04/2024 | 0.040 | 5.100 | 518,000 | 25.673 | 268,000 | 0.042 | 250,000 | 0.043 |
29/04/2024 | 0.035 | 5.070 | 176,000 | 25.325 | 16,000 | 0.034 | 160,000 | 0.026 |
26/04/2024 | 0.024 | 4.970 | 0 | 24.919 | ||||
25/04/2024 | 0.024 | 4.990 | 300,000 | 24.256 | 150,000 | 0.024 | 150,000 | 0.023 |
24/04/2024 | 0.021 | 4.930 | 280,000 | 24.794 | 280,000 | 0.021 | ||
23/04/2024 | 0.020 | 4.910 | 530,000 | 24.802 | 125,000 | 0.024 | 405,000 | 0.021 |
22/04/2024 | 0.020 | 4.900 | 0 | 24.897 | ||||
19/04/2024 | 0.019 | 4.870 | 666,000 | 24.882 | 333,000 | 0.019 | 333,000 | 0.018 |
18/04/2024 | 0.020 | 4.860 | 0 | 25.270 | ||||
17/04/2024 | 0.015 | 4.780 | 0 | 25.380 | ||||
16/04/2024 | 0.015 | 4.760 | 0 | 25.687 | ||||
15/04/2024 | 0.018 | 4.820 | 0 | 25.168 | ||||
12/04/2024 | 0.018 | 4.800 | 0 | 25.212 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/05/2024 16:33 | |
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 |