Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/05/2024 | 0.020 | 87.850 | 0 | 82.590 | ||||
20/05/2024 | 0.020 | 91.700 | 0 | 60.263 | ||||
17/05/2024 | 0.020 | 89.200 | 0 | 63.043 | ||||
16/05/2024 | 0.020 | 90.200 | 0 | 56.754 | ||||
14/05/2024 | 0.020 | 89.750 | 0 | 54.689 | ||||
13/05/2024 | 0.020 | 90.450 | 0 | 54.637 | ||||
10/05/2024 | 0.020 | 91.050 | 0 | 44.458 | ||||
09/05/2024 | 0.033 | 90.850 | 0 | 53.970 | ||||
08/05/2024 | 0.037 | 90.400 | 0 | 57.101 | ||||
07/05/2024 | 0.038 | 92.800 | 500,000 | 47.883 | ||||
06/05/2024 | 0.038 | 92.150 | 0 | 49.141 | ||||
03/05/2024 | 0.038 | 92.400 | 260,000 | 45.397 | 210,000 | 0.038 | 50,000 | 0.036 |
02/05/2024 | 0.028 | 89.800 | 4,040,000 | 46.507 | 4,040,000 | 0.017 | ||
30/04/2024 | 0.026 | 88.550 | 0 | 47.146 | ||||
29/04/2024 | 0.026 | 88.200 | 1,710,000 | 47.332 | 670,000 | 0.036 | 690,000 | 0.031 |
26/04/2024 | 0.030 | 88.850 | 3,570,000 | 45.900 | 1,830,000 | 0.031 | 1,540,000 | 0.031 |
25/04/2024 | 0.028 | 87.850 | 450,000 | 46.662 | 120,000 | 0.031 | 300,000 | 0.030 |
24/04/2024 | 0.027 | 88.200 | 380,000 | 44.435 | 50,000 | 0.027 | 30,000 | 0.030 |
23/04/2024 | 0.024 | 86.100 | 3,220,000 | 47.160 | 3,140,000 | 0.024 | 80,000 | 0.027 |
22/04/2024 | 0.018 | 84.450 | 0 | 46.105 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/05/2024 14:07 | |
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 |