Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/05/2024 | 0.455 | 4.730 | 0 | 30.459 | ||||
17/05/2024 | 0.450 | 4.710 | 0 | 31.129 | ||||
16/05/2024 | 0.430 | 4.710 | 30,000 | 28.096 | 30,000 | 0.423 | ||
14/05/2024 | 0.280 | 4.470 | 122,000 | 28.927 | 60,000 | 0.275 | 62,000 | 0.270 |
13/05/2024 | 0.310 | 4.540 | 161,000 | 27.130 | 161,000 | 0.306 | ||
10/05/2024 | 0.305 | 4.530 | 215,000 | 26.749 | 60,000 | 0.229 | 70,000 | 0.305 |
09/05/2024 | 0.180 | 4.350 | 0 | 23.802 | ||||
08/05/2024 | 0.164 | 4.290 | 65,000 | 25.204 | 20,000 | 0.180 | 45,000 | 0.164 |
07/05/2024 | 0.167 | 4.310 | 0 | 24.265 | ||||
06/05/2024 | 0.167 | 4.290 | 60,000 | 25.252 | 60,000 | 0.170 | ||
03/05/2024 | 0.167 | 4.280 | 780,000 | 25.351 | 580,000 | 0.180 | 200,000 | 0.162 |
02/05/2024 | 0.148 | 4.230 | 400,000 | 25.545 | 180,000 | 0.148 | 200,000 | 0.143 |
30/04/2024 | 0.158 | 4.230 | 25,000 | 26.537 | 25,000 | 0.164 | ||
29/04/2024 | 0.143 | 4.200 | 1,050,000 | 26.065 | 530,000 | 0.132 | 520,000 | 0.130 |
26/04/2024 | 0.124 | 4.150 | 1,440,000 | 25.660 | 800,000 | 0.132 | 640,000 | 0.136 |
25/04/2024 | 0.132 | 4.170 | 927,000 | 25.589 | 460,000 | 0.134 | 467,000 | 0.133 |
24/04/2024 | 0.116 | 4.140 | 0 | 24.825 | ||||
23/04/2024 | 0.114 | 4.120 | 1,300,000 | 25.259 | 650,000 | 0.115 | 650,000 | 0.113 |
22/04/2024 | 0.109 | 4.100 | 1,320,000 | 25.365 | 660,000 | 0.134 | 645,000 | 0.129 |
19/04/2024 | 0.111 | 4.110 | 1,920,000 | 24.794 | 960,000 | 0.105 | 960,000 | 0.106 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/05/2024 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 |