Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/05/2024 | 0.037 | 65.150 | 250,000 | 36.098 | ||||
17/05/2024 | 0.040 | 65.300 | 1,414,000 | 35.339 | 500,000 | 0.034 | ||
16/05/2024 | 0.026 | 63.200 | 440,000 | 36.118 | ||||
14/05/2024 | 0.024 | 62.900 | 230,000 | 35.463 | ||||
13/05/2024 | 0.032 | 64.400 | 2,474,000 | 34.129 | 484,000 | 0.030 | ||
10/05/2024 | 0.036 | 64.200 | 3,448,000 | 34.613 | 1,324,000 | 0.036 | 190,000 | 0.034 |
09/05/2024 | 0.027 | 62.800 | 254,000 | 34.981 | 254,000 | 0.024 | ||
08/05/2024 | 0.020 | 61.250 | 960,000 | 35.639 | ||||
07/05/2024 | 0.021 | 61.250 | 310,000 | 35.683 | ||||
06/05/2024 | 0.031 | 62.500 | 2,858,000 | 35.808 | 984,000 | 0.027 | ||
03/05/2024 | 0.026 | 61.350 | 7,146,000 | 35.907 | 2,942,000 | 0.025 | ||
02/05/2024 | 0.018 | 59.350 | 2,258,000 | 36.876 | 2,158,000 | 0.016 | ||
30/04/2024 | 0.013 | 57.800 | 2,162,000 | 37.088 | 1,848,000 | 0.013 | ||
29/04/2024 | 0.013 | 57.300 | 15,496,000 | 37.740 | 5,418,000 | 0.017 | ||
26/04/2024 | 0.010 | 54.000 | 2,678,000 | 41.292 | 960,000 | 0.010 | ||
25/04/2024 | 0.010 | 51.550 | 0 | 45.590 | ||||
24/04/2024 | 0.010 | 50.450 | 0 | 47.384 | ||||
23/04/2024 | 0.010 | 48.750 | 500,000 | 50.352 | ||||
22/04/2024 | 0.010 | 48.150 | 0 | 51.203 | ||||
19/04/2024 | 0.010 | 47.200 | 0 | 52.078 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/05/2024 12:20 | |
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 |