Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2024 | 0.280 | 5.220 | 0 | 24.827 | ||||
03/05/2024 | 0.280 | 5.180 | 290,000 | 26.224 | 266,000 | 0.299 | 24,000 | 0.305 |
02/05/2024 | 0.250 | 5.130 | 606,000 | 25.630 | 606,000 | 0.241 | ||
30/04/2024 | 0.250 | 5.100 | 900,000 | 26.683 | 320,000 | 0.236 | 300,000 | 0.239 |
29/04/2024 | 0.225 | 5.070 | 1,460,000 | 25.583 | 750,000 | 0.223 | 460,000 | 0.228 |
26/04/2024 | 0.188 | 4.970 | 580,000 | 25.691 | 580,000 | 0.189 | ||
25/04/2024 | 0.189 | 4.990 | 530,000 | 24.963 | 230,000 | 0.186 | 200,000 | 0.199 |
24/04/2024 | 0.165 | 4.930 | 104,000 | 24.776 | 104,000 | 0.165 | ||
23/04/2024 | 0.161 | 4.910 | 50,000 | 24.886 | 50,000 | 0.158 | ||
22/04/2024 | 0.170 | 4.900 | 150,000 | 25.957 | 150,000 | 0.179 | ||
19/04/2024 | 0.154 | 4.870 | 150,000 | 25.157 | 100,000 | 0.150 | 50,000 | 0.152 |
18/04/2024 | 0.157 | 4.860 | 1,500,000 | 25.666 | 850,000 | 0.161 | 400,000 | 0.165 |
17/04/2024 | 0.130 | 4.780 | 50,000 | 25.477 | 50,000 | 0.127 | ||
16/04/2024 | 0.130 | 4.760 | 0 | 25.977 | ||||
15/04/2024 | 0.146 | 4.820 | 220,000 | 25.590 | 215,000 | 0.147 | ||
12/04/2024 | 0.146 | 4.800 | 570,000 | 25.925 | 570,000 | 0.151 | ||
11/04/2024 | 0.178 | 4.890 | 0 | 25.898 | ||||
10/04/2024 | 0.184 | 4.920 | 5,410,000 | 25.338 | 2,730,000 | 0.180 | 2,620,000 | 0.181 |
09/04/2024 | 0.175 | 4.880 | 3,166,000 | 25.766 | 1,586,000 | 0.171 | 1,580,000 | 0.169 |
08/04/2024 | 0.167 | 4.850 | 4,980,000 | 25.920 | 2,490,000 | 0.161 | 2,440,000 | 0.159 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/05/2024 14:31 | |
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 |