Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/05/2024 | 0.345 | 5.850 | 265,000 | 23.893 | 100,000 | 0.325 | 165,000 | 0.332 |
16/05/2024 | 0.355 | 5.900 | 4,300,000 | 23.337 | 2,170,000 | 0.310 | 2,130,000 | 0.292 |
14/05/2024 | 0.248 | 5.560 | 2,360,000 | 24.379 | 1,130,000 | 0.236 | 1,230,000 | 0.237 |
13/05/2024 | 0.260 | 5.630 | 30,000 | 23.717 | 30,000 | 0.260 | ||
10/05/2024 | 0.285 | 5.640 | 1,764,000 | 24.675 | 957,000 | 0.271 | 807,000 | 0.264 |
09/05/2024 | 0.178 | 5.280 | 20,000 | 24.972 | 20,000 | 0.175 | ||
08/05/2024 | 0.166 | 5.200 | 100,000 | 25.481 | 100,000 | 0.179 | ||
07/05/2024 | 0.172 | 5.240 | 100,000 | 25.157 | 100,000 | 0.173 | ||
06/05/2024 | 0.178 | 5.220 | 0 | 25.816 | ||||
03/05/2024 | 0.174 | 5.180 | 1,720,000 | 26.092 | 860,000 | 0.183 | 860,000 | 0.179 |
02/05/2024 | 0.167 | 5.130 | 353,000 | 26.412 | 160,000 | 0.167 | 193,000 | 0.168 |
30/04/2024 | 0.160 | 5.100 | 1,640,000 | 26.423 | 820,000 | 0.166 | 820,000 | 0.169 |
29/04/2024 | 0.156 | 5.070 | 0 | 26.594 | ||||
26/04/2024 | 0.137 | 4.970 | 0 | 26.724 | ||||
25/04/2024 | 0.137 | 4.990 | 1,960,000 | 26.370 | 980,000 | 0.142 | 980,000 | 0.140 |
24/04/2024 | 4.930 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/05/2024 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 |