Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2024 | 0.217 | 18.680 | 0 | 25.750 | ||||
03/05/2024 | 0.206 | 18.560 | 30,000 | 25.698 | 30,000 | 0.207 | ||
02/05/2024 | 0.181 | 18.310 | 1,257,500 | 26.239 | 627,500 | 0.151 | 630,000 | 0.146 |
30/04/2024 | 0.139 | 17.840 | 277,500 | 26.975 | 125,000 | 0.138 | 152,500 | 0.143 |
29/04/2024 | 0.137 | 17.820 | 0 | 29.045 | ||||
26/04/2024 | 0.133 | 17.750 | 0 | 26.452 | ||||
25/04/2024 | 0.101 | 17.360 | 0 | 25.726 | ||||
24/04/2024 | 0.095 | 17.280 | 600,000 | 25.541 | 300,000 | 0.091 | 300,000 | 0.083 |
23/04/2024 | 0.074 | 16.910 | 1,650,000 | 26.076 | 815,000 | 0.071 | 355,000 | 0.070 |
22/04/2024 | 0.058 | 16.560 | 1,255,000 | 26.658 | 550,000 | 0.062 | 350,000 | 0.059 |
19/04/2024 | 0.046 | 16.320 | 570,000 | 25.953 | 210,000 | 0.043 | 300,000 | 0.043 |
18/04/2024 | 0.055 | 16.480 | 930,000 | 26.089 | 420,000 | 0.056 | 290,000 | 0.053 |
17/04/2024 | 0.050 | 16.330 | 50,000 | 26.365 | 50,000 | 0.046 | ||
16/04/2024 | 0.051 | 16.340 | 570,000 | 26.283 | 570,000 | 0.054 | ||
15/04/2024 | 0.070 | 16.670 | 670,000 | 26.458 | 360,000 | 0.070 | 300,000 | 0.068 |
12/04/2024 | 0.080 | 16.820 | 180,000 | 26.076 | 140,000 | 0.083 | ||
11/04/2024 | 0.108 | 17.190 | 0 | 26.249 | ||||
10/04/2024 | 0.111 | 17.240 | 350,000 | 25.930 | 200,000 | 0.111 | 150,000 | 0.106 |
09/04/2024 | 0.091 | 16.930 | 250,000 | 26.188 | 125,000 | 0.089 | 125,000 | 0.104 |
08/04/2024 | 0.086 | 16.820 | 62,500 | 26.404 | 62,500 | 0.084 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/05/2024 18:00 | |
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 |