Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/05/2024 | 0.025 | 65.150 | 80,000 | 35.457 | 80,000 | 0.025 | ||
17/05/2024 | 0.033 | 65.300 | 4,538,000 | 36.048 | ||||
16/05/2024 | 0.020 | 63.200 | 7,216,000 | 36.688 | 320,000 | 0.011 | ||
14/05/2024 | 0.017 | 62.900 | 3,524,000 | 35.331 | 400,000 | 0.024 | ||
13/05/2024 | 0.029 | 64.400 | 14,656,000 | 35.472 | 11,806,000 | 0.025 | ||
10/05/2024 | 0.030 | 64.200 | 7,158,000 | 35.053 | 2,412,000 | 0.030 | ||
09/05/2024 | 0.022 | 62.800 | 3,482,000 | 35.470 | 1,916,000 | 0.020 | ||
08/05/2024 | 0.013 | 61.250 | 600,000 | 34.839 | ||||
07/05/2024 | 0.016 | 61.250 | 4,056,000 | 35.852 | ||||
06/05/2024 | 0.024 | 62.500 | 5,268,000 | 35.711 | 408,000 | 0.023 | ||
03/05/2024 | 0.023 | 61.350 | 2,936,000 | 36.868 | 256,000 | 0.022 | 172,000 | 0.023 |
02/05/2024 | 0.012 | 59.350 | 5,018,000 | 36.160 | ||||
30/04/2024 | 0.010 | 57.800 | 0 | 37.458 | ||||
29/04/2024 | 0.010 | 57.300 | 11,080,000 | 38.110 | ||||
26/04/2024 | 0.010 | 54.000 | 1,874,000 | 43.631 | ||||
25/04/2024 | 0.010 | 51.550 | 0 | 48.264 | ||||
24/04/2024 | 0.010 | 50.450 | 0 | 50.164 | ||||
23/04/2024 | 0.010 | 48.750 | 0 | 53.339 | ||||
22/04/2024 | 0.010 | 48.150 | 0 | 54.209 | ||||
19/04/2024 | 0.010 | 47.200 | 0 | 55.009 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/05/2024 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 |