Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/05/2024 | 0.110 | 4.730 | 0 | |||||
17/05/2024 | 0.110 | 4.710 | 0 | |||||
16/05/2024 | 0.110 | 4.710 | 0 | |||||
14/05/2024 | 0.110 | 4.470 | 1,671,000 | 24.150 | ||||
13/05/2024 | 0.153 | 4.540 | 3,335,000 | 371,000 | 0.151 | 738,000 | 0.146 | |
10/05/2024 | 0.153 | 4.530 | 7,774,000 | 16.103 | 700,000 | 0.146 | 2,976,000 | 0.128 |
09/05/2024 | 0.023 | 4.350 | 297,000 | 11.890 | 297,000 | 0.013 | ||
08/05/2024 | 0.019 | 4.290 | 297,000 | 16.279 | 297,000 | 0.034 | ||
07/05/2024 | 0.024 | 4.310 | 100,000 | 15.496 | 100,000 | 0.024 | ||
06/05/2024 | 0.021 | 4.290 | 1,150,000 | 15.788 | 1,150,000 | 0.022 | ||
03/05/2024 | 0.027 | 4.280 | 2,100,000 | 17.059 | 500,000 | 0.024 | 800,000 | 0.029 |
02/05/2024 | 0.016 | 4.230 | 32,000 | 16.711 | 32,000 | 0.016 | ||
30/04/2024 | 0.022 | 4.230 | 874,000 | 17.956 | 437,000 | 0.020 | 437,000 | 0.032 |
29/04/2024 | 0.020 | 4.200 | 32,000 | 18.908 | 32,000 | 0.023 | ||
26/04/2024 | 0.017 | 4.150 | 0 | 19.662 | ||||
25/04/2024 | 0.019 | 4.170 | 100,000 | 18.790 | 100,000 | 0.019 | ||
24/04/2024 | 0.018 | 4.140 | 65,000 | 19.815 | 65,000 | 0.016 | ||
23/04/2024 | 0.018 | 4.120 | 0 | 20.540 | ||||
22/04/2024 | 0.018 | 4.100 | 1,031,000 | 21.265 | 531,000 | 0.031 | 500,000 | 0.021 |
19/04/2024 | 0.024 | 4.110 | 200,000 | 21.657 | 100,000 | 0.019 | 100,000 | 0.025 |
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 |