Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/05/2024 | 0.315 | 68.850 | 0 | 24.554 | ||||
17/05/2024 | 0.315 | 68.550 | 12,000 | 25.045 | 12,000 | 0.305 | ||
16/05/2024 | 0.385 | 70.100 | 0 | 24.629 | ||||
14/05/2024 | 0.335 | 68.950 | 0 | 24.818 | ||||
13/05/2024 | 0.300 | 68.100 | 0 | 24.921 | ||||
10/05/2024 | 0.300 | 68.000 | 0 | 24.855 | ||||
09/05/2024 | 0.300 | 67.700 | 12,000 | 31.687 | 12,000 | 0.300 | ||
08/05/2024 | 0.300 | 67.926 | 0 | 28.865 | ||||
07/05/2024 | 0.275 | 67.276 | 0 | 28.721 | ||||
06/05/2024 | 0.265 | 66.776 | 0 | 29.135 | ||||
03/05/2024 | 0.265 | 66.926 | 0 | 28.432 | ||||
02/05/2024 | 0.265 | 66.826 | 580,000 | 28.549 | 580,000 | 0.251 | ||
30/04/2024 | 0.198 | 64.576 | 780,000 | 25.344 | 100,000 | 0.197 | 680,000 | 0.196 |
29/04/2024 | 0.153 | 63.126 | 0 | 25.046 | ||||
26/04/2024 | 0.141 | 62.526 | 0 | 25.020 | ||||
25/04/2024 | 0.137 | 62.326 | 0 | 24.999 | ||||
24/04/2024 | 0.134 | 62.276 | 0 | 24.765 | ||||
23/04/2024 | 0.131 | 61.826 | 20,000 | 25.210 | 20,000 | 0.131 | ||
22/04/2024 | 0.109 | 60.976 | 40,000 | 24.854 | 40,000 | 0.107 | ||
19/04/2024 | 0.083 | 59.426 | 0 | 24.876 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/05/2024 13:52 | |
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 |