Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/05/2024 | 0.010 | 65.150 | 0 | 42.582 | ||||
17/05/2024 | 0.010 | 65.300 | 44,000 | 41.348 | ||||
16/05/2024 | 0.011 | 63.200 | 1,204,000 | 37.191 | ||||
14/05/2024 | 0.011 | 62.900 | 222,000 | 35.731 | ||||
13/05/2024 | 0.010 | 64.400 | 0 | 37.761 | ||||
10/05/2024 | 0.010 | 64.200 | 300,000 | 36.222 | ||||
09/05/2024 | 0.014 | 62.800 | 0 | 35.342 | ||||
08/05/2024 | 0.021 | 61.250 | 400,000 | 34.670 | ||||
07/05/2024 | 0.020 | 61.250 | 0 | 33.970 | ||||
06/05/2024 | 0.020 | 62.500 | 1,376,000 | 36.365 | ||||
03/05/2024 | 0.028 | 61.350 | 1,490,000 | 35.706 | 222,000 | 0.027 | ||
02/05/2024 | 0.035 | 59.350 | 1,706,000 | 32.707 | 250,000 | 0.041 | ||
30/04/2024 | 0.052 | 57.800 | 3,636,000 | 32.001 | 400,000 | 0.055 | 400,000 | 0.055 |
29/04/2024 | 0.065 | 57.300 | 7,292,000 | 32.848 | 334,000 | 0.058 | 5,650,000 | 0.067 |
26/04/2024 | 0.148 | 54.000 | 536,000 | 33.492 | 204,000 | 0.149 | 206,000 | 0.182 |
25/04/2024 | 0.240 | 51.550 | 676,000 | 33.721 | 446,000 | 0.239 | 200,000 | 0.244 |
24/04/2024 | 0.290 | 50.450 | 134,000 | 33.463 | 4,000 | 0.300 | ||
23/04/2024 | 0.380 | 48.750 | 18,000 | 33.192 | ||||
22/04/2024 | 0.415 | 48.150 | 48,000 | 32.831 | ||||
19/04/2024 | 0.475 | 47.200 | 22,000 | 32.063 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/05/2024 15:19 | |
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 |