Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/05/2024 | 0.064 | 3.480 | 0 | 50.883 | ||||
20/05/2024 | 0.066 | 3.580 | 1,080,000 | 49.102 | 540,000 | 0.068 | 540,000 | 0.068 |
17/05/2024 | 0.068 | 3.580 | 1,420,000 | 49.628 | 660,000 | 0.063 | 760,000 | 0.063 |
16/05/2024 | 0.066 | 3.550 | 1,420,000 | 49.598 | 760,000 | 0.060 | 660,000 | 0.059 |
14/05/2024 | 0.048 | 3.230 | 440,000 | 50.361 | 440,000 | 0.048 | ||
13/05/2024 | 0.054 | 3.290 | 0 | 51.299 | ||||
10/05/2024 | 0.058 | 3.390 | 0 | 50.242 | ||||
09/05/2024 | 0.045 | 3.110 | 0 | 51.707 | ||||
08/05/2024 | 0.038 | 2.910 | 0 | 53.336 | ||||
07/05/2024 | 0.039 | 2.970 | 0 | 52.254 | ||||
06/05/2024 | 0.037 | 2.920 | 0 | 52.452 | ||||
03/05/2024 | 0.037 | 2.890 | 0 | 59.709 | ||||
02/05/2024 | 0.039 | 2.928 | 0 | 53.023 | ||||
30/04/2024 | 0.034 | 2.798 | 0 | 53.695 | ||||
29/04/2024 | 0.038 | 2.898 | 240,000 | 53.177 | 120,000 | 0.038 | 120,000 | 0.038 |
26/04/2024 | 0.032 | 2.768 | 0 | 53.131 | ||||
25/04/2024 | 0.028 | 2.668 | 0 | 53.299 | ||||
24/04/2024 | 0.026 | 2.638 | 0 | 52.776 | ||||
23/04/2024 | 0.024 | 2.568 | 0 | 53.100 | ||||
22/04/2024 | 0.024 | 2.558 | 0 | 53.296 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/05/2024 17:24 | |
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 |