Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/05/2024 | 0.285 | 5.280 | 600,000 | 14.961 | 580,000 | 0.273 | ||
08/05/2024 | 0.243 | 5.200 | 3,240,000 | 24.216 | 3,220,000 | 0.250 | ||
07/05/2024 | 0.255 | 5.240 | 506,000 | 17.062 | 506,000 | 0.232 | ||
06/05/2024 | 0.235 | 5.220 | 360,000 | 15.539 | 80,000 | 0.235 | 280,000 | 0.254 |
03/05/2024 | 0.220 | 5.180 | 10,000 | 19.285 | 10,000 | 0.229 | ||
02/05/2024 | 0.184 | 5.130 | 220,000 | 19.050 | 160,000 | 0.180 | 60,000 | 0.190 |
30/04/2024 | 0.181 | 5.100 | 2,153,000 | 21.664 | 1,302,000 | 0.185 | 703,000 | 0.192 |
29/04/2024 | 0.157 | 5.070 | 5,010,000 | 20.291 | 400,000 | 0.144 | 4,410,000 | 0.163 |
26/04/2024 | 0.112 | 4.970 | 100,000 | 20.851 | 100,000 | 0.112 | ||
25/04/2024 | 0.114 | 4.990 | 430,000 | 19.160 | 270,000 | 0.124 | 160,000 | 0.125 |
24/04/2024 | 0.095 | 4.930 | 20,000 | 20.372 | 20,000 | 0.099 | ||
23/04/2024 | 0.090 | 4.910 | 170,000 | 20.570 | 170,000 | 0.094 | ||
22/04/2024 | 0.093 | 4.900 | 40,000 | 21.432 | 20,000 | 0.101 | ||
19/04/2024 | 0.082 | 4.870 | 120,000 | 20.606 | 100,000 | 0.075 | 20,000 | 0.071 |
18/04/2024 | 0.088 | 4.860 | 1,110,000 | 21.909 | 510,000 | 0.094 | 580,000 | 0.095 |
17/04/2024 | 0.057 | 4.780 | 490,000 | 20.818 | 160,000 | 0.057 | 330,000 | 0.053 |
16/04/2024 | 0.057 | 4.760 | 350,000 | 21.562 | 160,000 | 0.057 | 190,000 | 0.059 |
15/04/2024 | 0.076 | 4.820 | 600,000 | 21.390 | 300,000 | 0.076 | 300,000 | 0.079 |
12/04/2024 | 0.078 | 4.800 | 420,000 | 21.990 | 200,000 | 0.080 | 220,000 | 0.082 |
11/04/2024 | 0.110 | 4.890 | 840,000 | 21.474 | 420,000 | 0.107 | 420,000 | 0.108 |
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 |