Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/05/2024 | 0.475 | 4.760 | 0 | 30.351 | ||||
20/05/2024 | 0.450 | 4.730 | 0 | 29.729 | ||||
17/05/2024 | 0.445 | 4.710 | 0 | 30.430 | ||||
16/05/2024 | 0.425 | 4.710 | 0 | 27.382 | ||||
14/05/2024 | 0.295 | 4.470 | 0 | 30.803 | ||||
13/05/2024 | 0.320 | 4.540 | 0 | 28.397 | ||||
10/05/2024 | 0.320 | 4.530 | 30,000 | 28.613 | 30,000 | 0.260 | ||
09/05/2024 | 0.194 | 4.350 | 0 | 25.515 | ||||
08/05/2024 | 0.176 | 4.290 | 0 | 26.694 | ||||
07/05/2024 | 0.176 | 4.310 | 0 | 25.369 | ||||
06/05/2024 | 0.174 | 4.290 | 0 | 26.112 | ||||
03/05/2024 | 0.174 | 4.280 | 30,000 | 26.204 | 30,000 | 0.174 | ||
02/05/2024 | 0.157 | 4.230 | 0 | 26.661 | ||||
30/04/2024 | 0.159 | 4.230 | 30,000 | 26.659 | 30,000 | 0.159 | ||
29/04/2024 | 0.144 | 4.200 | 590,000 | 26.189 | 280,000 | 0.150 | 310,000 | 0.151 |
26/04/2024 | 0.127 | 4.150 | 0 | 26.044 | ||||
25/04/2024 | 0.127 | 4.170 | 0 | 24.961 | ||||
24/04/2024 | 0.112 | 4.140 | 0 | 24.311 | ||||
23/04/2024 | 0.111 | 4.120 | 400,000 | 24.871 | 200,000 | 0.111 | 200,000 | 0.116 |
22/04/2024 | 0.109 | 4.100 | 0 | 25.365 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/05/2024 11:02 | |
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 |