Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/05/2024 | 0.151 | 5.280 | 60,000 | 23.601 | ||||
08/05/2024 | 0.131 | 5.200 | 60,000 | 24.842 | 60,000 | 0.148 | ||
07/05/2024 | 0.137 | 5.240 | 300,000 | 23.511 | 150,000 | 0.135 | 150,000 | 0.138 |
06/05/2024 | 0.131 | 5.220 | 460,000 | 23.548 | 230,000 | 0.133 | 230,000 | 0.134 |
03/05/2024 | 0.121 | 5.180 | 1,220,000 | 23.606 | 610,000 | 0.132 | 610,000 | 0.133 |
02/05/2024 | 0.108 | 5.130 | 150,000 | 23.954 | 50,000 | 0.105 | 100,000 | 0.104 |
30/04/2024 | 0.107 | 5.100 | 1,260,000 | 24.750 | 670,000 | 0.109 | 590,000 | 0.110 |
29/04/2024 | 0.099 | 5.070 | 948,000 | 24.747 | 395,000 | 0.095 | 473,000 | 0.093 |
26/04/2024 | 0.078 | 4.970 | 362,000 | 25.127 | 181,000 | 0.083 | 181,000 | 0.083 |
25/04/2024 | 0.080 | 4.990 | 800,000 | 24.534 | 400,000 | 0.085 | 400,000 | 0.078 |
24/04/2024 | 0.073 | 4.930 | 1,940,000 | 25.479 | 970,000 | 0.072 | 970,000 | 0.070 |
23/04/2024 | 0.068 | 4.910 | 1,600,000 | 25.197 | 798,000 | 0.072 | 800,000 | 0.072 |
22/04/2024 | 0.072 | 4.900 | 160,000 | 25.973 | 80,000 | 0.078 | 80,000 | 0.082 |
19/04/2024 | 0.068 | 4.870 | 120,000 | 25.900 | 60,000 | 0.068 | 60,000 | 0.069 |
18/04/2024 | 4.860 | 0 | ||||||
17/04/2024 | 4.780 | 0 | ||||||
16/04/2024 | 4.760 | 0 | ||||||
15/04/2024 | 4.820 | 0 | ||||||
12/04/2024 | 4.800 | 0 | ||||||
11/04/2024 | 4.890 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/05/2024 17:23 | |
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 |