Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/05/2024 | 0.315 | 5.180 | 260,000 | 37.211 | ||||
17/05/2024 | 0.335 | 5.210 | 406,000 | 26.764 | 22,000 | 0.320 | 38,000 | 0.323 |
16/05/2024 | 0.255 | 5.110 | 1,958,000 | 28.997 | 306,000 | 0.216 | 48,000 | 0.239 |
14/05/2024 | 0.205 | 5.050 | 2,166,000 | 25.600 | 38,000 | 0.204 | 76,000 | 0.203 |
13/05/2024 | 0.265 | 5.120 | 6,492,000 | 26.127 | 2,582,000 | 0.206 | 420,000 | 0.209 |
10/05/2024 | 0.230 | 5.090 | 16,230,000 | 19.852 | 4,372,000 | 0.156 | 1,342,000 | 0.209 |
09/05/2024 | 0.088 | 4.830 | 4,270,000 | 25.105 | 1,294,000 | 0.098 | 1,684,000 | 0.097 |
08/05/2024 | 0.102 | 4.830 | 4,028,000 | 27.551 | 1,430,000 | 0.117 | 920,000 | 0.108 |
07/05/2024 | 0.095 | 4.810 | 4,650,000 | 27.221 | 4,000 | 0.088 | 4,202,000 | 0.098 |
06/05/2024 | 0.074 | 4.760 | 4,164,000 | 26.284 | 3,510,000 | 0.064 | 152,000 | 0.069 |
03/05/2024 | 0.063 | 4.680 | 2,972,000 | 28.001 | 1,572,000 | 0.057 | 1,400,000 | 0.059 |
02/05/2024 | 0.050 | 4.620 | 3,796,000 | 28.261 | 320,000 | 0.061 | 3,446,000 | 0.057 |
30/04/2024 | 0.083 | 4.720 | 2,156,000 | 27.851 | 1,336,000 | 0.105 | 530,000 | 0.095 |
29/04/2024 | 0.065 | 4.670 | 9,610,000 | 26.976 | 3,370,000 | 0.067 | 5,120,000 | 0.067 |
26/04/2024 | 0.134 | 4.800 | 1,440,000 | 29.367 | 860,000 | 0.145 | 500,000 | 0.146 |
25/04/2024 | 0.113 | 4.770 | 8,572,000 | 27.459 | 4,292,000 | 0.099 | 3,880,000 | 0.097 |
24/04/2024 | 0.096 | 4.710 | 5,730,000 | 28.159 | 2,560,000 | 0.109 | 2,490,000 | 0.110 |
23/04/2024 | 0.103 | 4.710 | 8,494,000 | 28.949 | 4,272,000 | 0.086 | 3,412,000 | 0.081 |
22/04/2024 | 0.078 | 4.620 | 13,328,000 | 29.487 | 7,400,000 | 0.106 | 5,648,000 | 0.094 |
19/04/2024 | 0.095 | 4.650 | 22,290,000 | 29.616 | 11,140,000 | 0.086 | 10,990,000 | 0.089 |
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 |