Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/05/2024 | 0.255 | 5.180 | 200,000 | 31.891 | 200,000 | 0.255 | ||
17/05/2024 | 0.275 | 5.210 | 232,000 | 32.276 | 12,000 | 0.260 | 220,000 | 0.266 |
16/05/2024 | 0.240 | 5.110 | 12,000 | 32.232 | 12,000 | 0.240 | ||
14/05/2024 | 0.226 | 5.050 | 300,000 | 32.533 | 150,000 | 0.222 | 150,000 | 0.223 |
13/05/2024 | 0.244 | 5.120 | 160,000 | 32.053 | 80,000 | 0.243 | 80,000 | 0.245 |
10/05/2024 | 0.236 | 5.090 | 200,000 | 31.969 | 100,000 | 0.214 | 100,000 | 0.212 |
09/05/2024 | 0.165 | 4.830 | 0 | 32.440 | ||||
08/05/2024 | 0.165 | 4.830 | 0 | 32.359 | ||||
07/05/2024 | 0.158 | 4.810 | 0 | 32.118 | ||||
06/05/2024 | 0.144 | 4.760 | 0 | 31.911 | ||||
03/05/2024 | 0.131 | 4.680 | 0 | 32.213 | ||||
02/05/2024 | 0.121 | 4.620 | 0 | 32.447 | ||||
30/04/2024 | 0.149 | 4.720 | 626,000 | 32.828 | 326,000 | 0.153 | 300,000 | 0.155 |
29/04/2024 | 0.134 | 4.670 | 20,000 | 32.460 | 20,000 | 0.132 | ||
26/04/2024 | 0.171 | 4.800 | 0 | 32.652 | ||||
25/04/2024 | 0.157 | 4.770 | 298,000 | 32.057 | 298,000 | 0.157 | ||
24/04/2024 | 0.146 | 4.710 | 0 | 32.323 | ||||
23/04/2024 | 0.146 | 4.710 | 0 | 32.156 | ||||
22/04/2024 | 0.130 | 4.620 | 500,000 | 32.531 | 350,000 | 0.147 | 150,000 | 0.129 |
19/04/2024 | 0.138 | 4.650 | 0 | 32.420 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/05/2024 15:38 | |
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 |