Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.285 | 430.800 | 0 | |||||
14/05/2024 | 0.270 | 422.200 | 0 | |||||
13/05/2024 | 0.270 | 421.200 | 0 | 60.935 | ||||
10/05/2024 | 0.270 | 420.800 | 0 | 62.332 | ||||
09/05/2024 | 0.255 | 410.000 | 0 | 80.174 | ||||
08/05/2024 | 0.260 | 412.200 | 0 | 81.403 | ||||
07/05/2024 | 0.265 | 415.800 | 50,000 | 75.977 | 50,000 | 0.265 | ||
06/05/2024 | 0.265 | 419.200 | 0 | |||||
03/05/2024 | 0.234 | 402.400 | 0 | 53.945 | ||||
02/05/2024 | 0.208 | 389.000 | 0 | 52.066 | ||||
30/04/2024 | 0.204 | 385.400 | 0 | 58.886 | ||||
29/04/2024 | 0.207 | 386.400 | 150,000 | 60.908 | 75,000 | 0.209 | 75,000 | 0.218 |
26/04/2024 | 0.245 | 406.600 | 0 | 59.413 | ||||
25/04/2024 | 0.222 | 394.600 | 0 | 57.661 | ||||
24/04/2024 | 0.232 | 400.000 | 0 | 56.591 | ||||
23/04/2024 | 0.214 | 391.600 | 0 | 49.356 | ||||
22/04/2024 | 0.192 | 380.200 | 200,000 | 47.589 | 100,000 | 0.187 | 100,000 | 0.194 |
19/04/2024 | 0.193 | 379.400 | 100,000 | 51.992 | 100,000 | 0.191 | ||
18/04/2024 | 0.202 | 384.800 | 275,000 | 48.984 | 175,000 | 0.194 | 100,000 | 0.200 |
17/04/2024 | 0.200 | 383.000 | 25,000 | 51.683 | 25,000 | 0.200 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/05/2024 17:31 | |
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 |