Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/05/2024 | 0.245 | 5.200 | 0 | 24.750 | ||||
07/05/2024 | 0.249 | 5.240 | 900,000 | 14.361 | 450,000 | 0.248 | 450,000 | 0.250 |
06/05/2024 | 0.229 | 5.220 | 0 | 12.918 | ||||
03/05/2024 | 0.220 | 5.180 | 400,000 | 19.285 | 200,000 | 0.247 | 200,000 | 0.250 |
02/05/2024 | 0.175 | 5.130 | 10,000 | 17.103 | 10,000 | 0.173 | ||
30/04/2024 | 0.180 | 5.100 | 113,000 | 21.474 | 113,000 | 0.186 | ||
29/04/2024 | 0.154 | 5.070 | 90,000 | 19.742 | 40,000 | 0.158 | 40,000 | 0.164 |
26/04/2024 | 0.104 | 4.970 | 0 | 19.486 | ||||
25/04/2024 | 0.104 | 4.990 | 0 | 17.487 | ||||
24/04/2024 | 0.085 | 4.930 | 0 | 18.681 | ||||
23/04/2024 | 0.084 | 4.910 | 0 | 19.555 | ||||
22/04/2024 | 0.084 | 4.900 | 0 | 19.922 | ||||
19/04/2024 | 0.083 | 4.870 | 0 | 20.771 | ||||
18/04/2024 | 0.085 | 4.860 | 7,840,000 | 21.419 | 3,920,000 | 0.086 | 3,920,000 | 0.084 |
17/04/2024 | 0.055 | 4.780 | 5,605,000 | 20.449 | 2,740,000 | 0.053 | 2,865,000 | 0.053 |
16/04/2024 | 0.056 | 4.760 | 320,000 | 21.375 | 160,000 | 0.065 | 160,000 | 0.064 |
15/04/2024 | 0.076 | 4.820 | 0 | 21.390 | ||||
12/04/2024 | 0.079 | 4.800 | 0 | 22.151 | ||||
11/04/2024 | 0.107 | 4.890 | 720,000 | 21.034 | 360,000 | 0.106 | 360,000 | 0.108 |
10/04/2024 | 0.120 | 4.920 | 80,000 | 20.782 | 80,000 | 0.120 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/05/2024 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 |