Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/05/2024 | 0.053 | 39.600 | 20,000 | 37.676 | 20,000 | 0.036 | ||
20/05/2024 | 0.023 | 41.250 | 90,000 | 37.691 | 90,000 | 0.023 | ||
17/05/2024 | 0.050 | 39.900 | 120,000 | 35.293 | 100,000 | 0.051 | 20,000 | 0.043 |
16/05/2024 | 0.080 | 39.150 | 110,000 | 36.930 | 110,000 | 0.080 | ||
14/05/2024 | 0.191 | 36.800 | 0 | 35.089 | ||||
13/05/2024 | 0.127 | 38.300 | 0 | 38.319 | ||||
10/05/2024 | 0.180 | 37.300 | 0 | 37.201 | ||||
09/05/2024 | 0.197 | 37.050 | 0 | 37.354 | ||||
08/05/2024 | 0.204 | 36.850 | 20,000 | 35.605 | 20,000 | 0.204 | ||
07/05/2024 | 0.199 | 37.200 | 220,000 | 38.674 | 220,000 | 0.211 | ||
06/05/2024 | 0.194 | 37.450 | 50,000 | 40.018 | 50,000 | 0.225 | ||
03/05/2024 | 0.195 | 37.500 | 50,000 | 39.112 | ||||
02/05/2024 | 0.290 | 36.200 | 0 | 43.631 | ||||
30/04/2024 | 0.300 | 35.450 | 0 | 32.892 | ||||
29/04/2024 | 0.295 | 36.000 | 0 | 40.296 | ||||
26/04/2024 | 0.330 | 35.600 | 0 | 41.090 | ||||
25/04/2024 | 0.340 | 35.050 | 0 | 34.025 | ||||
24/04/2024 | 0.340 | 35.000 | 10,000 | 32.759 | ||||
23/04/2024 | 0.375 | 34.900 | 0 | 39.465 | ||||
22/04/2024 | 0.380 | 34.550 | 70,000 | 33.961 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/05/2024 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 |