Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/05/2024 | 0.355 | 3.920 | 0 | 20.269 | ||||
17/05/2024 | 0.325 | 3.860 | 0 | 21.218 | ||||
16/05/2024 | 0.320 | 3.870 | 0 | 19.912 | ||||
14/05/2024 | 0.246 | 3.690 | 0 | 23.432 | ||||
13/05/2024 | 0.260 | 3.730 | 0 | 22.513 | ||||
10/05/2024 | 0.250 | 3.740 | 0 | 20.723 | ||||
09/05/2024 | 0.203 | 3.620 | 1,240,000 | 22.422 | 620,000 | 0.198 | 620,000 | 0.199 |
08/05/2024 | 0.193 | 3.580 | 0 | 23.302 | ||||
07/05/2024 | 0.188 | 3.570 | 840,000 | 23.183 | 420,000 | 0.188 | 420,000 | 0.191 |
06/05/2024 | 0.174 | 3.550 | 1,290,000 | 22.627 | 670,000 | 0.163 | 620,000 | 0.156 |
03/05/2024 | 0.150 | 3.490 | 3,520,000 | 22.616 | 1,760,000 | 0.154 | 1,660,000 | 0.155 |
02/05/2024 | 0.154 | 3.480 | 50,000 | 23.398 | 50,000 | 0.154 | ||
30/04/2024 | 0.190 | 3.530 | 940,000 | 24.807 | 420,000 | 0.194 | 520,000 | 0.192 |
29/04/2024 | 0.234 | 3.630 | 3,120,000 | 24.304 | 1,560,000 | 0.194 | 1,560,000 | 0.186 |
26/04/2024 | 0.163 | 3.460 | 2,080,000 | 24.842 | 1,040,000 | 0.173 | 1,040,000 | 0.173 |
25/04/2024 | 0.168 | 3.490 | 1,445,000 | 23.994 | 725,000 | 0.173 | 720,000 | 0.174 |
24/04/2024 | 0.154 | 3.460 | 1,960,000 | 23.764 | 980,000 | 0.153 | 980,000 | 0.154 |
23/04/2024 | 0.148 | 3.440 | 960,000 | 23.786 | 480,000 | 0.145 | 480,000 | 0.143 |
22/04/2024 | 0.136 | 3.400 | 600,000 | 24.069 | 300,000 | 0.136 | 300,000 | 0.136 |
19/04/2024 | 0.119 | 3.360 | 210,000 | 23.568 | 80,000 | 0.119 | 80,000 | 0.098 |
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 |