Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/05/2024 | 0.410 | 3.050 | 0 | 49.173 | ||||
22/05/2024 | 0.475 | 3.130 | 0 | 50.828 | ||||
21/05/2024 | 0.480 | 3.120 | 0 | 52.710 | ||||
20/05/2024 | 0.510 | 3.210 | 0 | 46.548 | ||||
17/05/2024 | 0.455 | 3.100 | 0 | 49.616 | ||||
16/05/2024 | 0.455 | 3.110 | 0 | 48.199 | ||||
14/05/2024 | 0.455 | 3.070 | 0 | 52.164 | ||||
13/05/2024 | 0.500 | 3.150 | 210,000 | 50.368 | 90,000 | 0.433 | 120,000 | 0.446 |
10/05/2024 | 0.360 | 2.900 | 0 | 52.833 | ||||
09/05/2024 | 0.370 | 2.940 | 0 | 50.374 | ||||
08/05/2024 | 0.330 | 2.860 | 40,000 | 51.187 | 40,000 | 0.330 | ||
07/05/2024 | 0.325 | 2.860 | 11,000 | 50.125 | 11,000 | 0.325 | ||
06/05/2024 | 0.350 | 2.900 | 80,000 | 50.205 | 40,000 | 0.360 | 40,000 | 0.350 |
03/05/2024 | 0.415 | 3.020 | 5,000 | 48.157 | 5,000 | 0.405 | ||
02/05/2024 | 0.375 | 2.940 | 0 | 49.444 | ||||
30/04/2024 | 0.375 | 2.890 | 0 | 53.618 | ||||
29/04/2024 | 0.400 | 2.960 | 700,000 | 50.789 | 350,000 | 0.412 | 350,000 | 0.414 |
26/04/2024 | 0.335 | 2.860 | 86,000 | 49.193 | 10,000 | 0.315 | 76,000 | 0.335 |
25/04/2024 | 0.310 | 2.800 | 80,000 | 50.224 | 80,000 | 0.310 | ||
24/04/2024 | 0.340 | 2.860 | 0 | 49.513 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/05/2024 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 |