Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.455 | 70.100 | 0 | 17.151 | ||||
14/05/2024 | 0.375 | 68.950 | 0 | 18.490 | ||||
13/05/2024 | 0.315 | 68.100 | 0 | 18.520 | ||||
10/05/2024 | 0.315 | 68.000 | 0 | 18.566 | ||||
09/05/2024 | 0.315 | 67.700 | 0 | 33.675 | ||||
08/05/2024 | 0.320 | 67.926 | 16,000 | 28.499 | 16,000 | 0.320 | ||
07/05/2024 | 0.275 | 67.276 | 100,000 | 27.173 | 100,000 | 0.260 | ||
06/05/2024 | 0.260 | 66.776 | 48,000 | 27.811 | 48,000 | 0.270 | ||
03/05/2024 | 0.270 | 66.926 | 0 | 27.269 | ||||
02/05/2024 | 0.270 | 66.826 | 12,000 | 27.460 | 12,000 | 0.249 | ||
30/04/2024 | 0.158 | 64.576 | 2,460,000 | 19.398 | 1,280,000 | 0.146 | 1,180,000 | 0.138 |
29/04/2024 | 0.125 | 63.126 | 0 | 21.310 | ||||
26/04/2024 | 0.108 | 62.526 | 1,320,000 | 20.998 | 1,320,000 | 0.106 | ||
25/04/2024 | 0.100 | 62.326 | 0 | 20.613 | ||||
24/04/2024 | 0.100 | 62.276 | 736,000 | 20.595 | 16,000 | 0.102 | 720,000 | 0.100 |
23/04/2024 | 0.097 | 61.826 | 56,000 | 21.397 | 56,000 | 0.094 | ||
22/04/2024 | 0.072 | 60.976 | 56,000 | 20.808 | 40,000 | 0.074 | 16,000 | 0.072 |
19/04/2024 | 0.049 | 59.426 | 0 | 21.244 | ||||
18/04/2024 | 0.059 | 60.226 | 0 | 20.506 | ||||
17/04/2024 | 0.058 | 59.726 | 0 | 21.457 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/05/2024 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 |