Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/05/2024 | 0.025 | 10.220 | 100,000 | 69.431 | 100,000 | 0.026 | ||
17/05/2024 | 0.021 | 10.060 | 70,000 | 67.194 | 70,000 | 0.020 | ||
16/05/2024 | 0.017 | 9.690 | 0 | 67.308 | ||||
14/05/2024 | 0.015 | 9.330 | 1,330,000 | 68.621 | 500,000 | 0.019 | 830,000 | 0.020 |
13/05/2024 | 0.027 | 10.320 | 350,000 | 67.990 | 350,000 | 0.028 | ||
10/05/2024 | 0.022 | 10.080 | 0 | 66.061 | ||||
09/05/2024 | 0.022 | 10.040 | 0 | 66.237 | ||||
08/05/2024 | 0.019 | 9.720 | 0 | 66.849 | ||||
07/05/2024 | 0.023 | 10.000 | 0 | 66.951 | ||||
06/05/2024 | 0.023 | 9.890 | 20,000 | 67.872 | 20,000 | 0.023 | ||
03/05/2024 | 0.014 | 8.860 | 0 | 69.804 | ||||
02/05/2024 | 0.014 | 8.670 | 0 | 71.609 | ||||
30/04/2024 | 0.014 | 8.420 | 0 | 73.902 | ||||
29/04/2024 | 0.014 | 8.720 | 0 | 70.375 | ||||
26/04/2024 | 0.015 | 8.400 | 0 | 74.271 | ||||
25/04/2024 | 0.015 | 8.200 | 0 | 76.289 | ||||
24/04/2024 | 0.015 | 8.130 | 0 | 76.842 | ||||
23/04/2024 | 0.015 | 7.880 | 0 | 79.467 | ||||
22/04/2024 | 0.015 | 7.860 | 0 | 79.449 | ||||
19/04/2024 | 0.015 | 7.820 | 0 | 79.165 |
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 |