Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.500 | 70.100 | 0 | 19.812 | ||||
14/05/2024 | 0.435 | 68.950 | 0 | 20.307 | ||||
13/05/2024 | 0.400 | 68.100 | 0 | 21.236 | ||||
10/05/2024 | 0.405 | 68.000 | 0 | 21.583 | ||||
09/05/2024 | 0.400 | 67.700 | 0 | 30.055 | ||||
08/05/2024 | 0.375 | 67.926 | 0 | 25.040 | ||||
07/05/2024 | 0.345 | 67.276 | 0 | 25.028 | ||||
06/05/2024 | 0.340 | 66.776 | 0 | 26.062 | ||||
03/05/2024 | 0.350 | 66.926 | 100,000 | 25.905 | 100,000 | 0.350 | ||
02/05/2024 | 0.340 | 66.826 | 4,000 | 25.466 | 4,000 | 0.320 | ||
30/04/2024 | 0.230 | 64.576 | 4,152,000 | 20.195 | 1,916,000 | 0.223 | 1,700,000 | 0.217 |
29/04/2024 | 0.189 | 63.126 | 16,000 | 21.048 | 16,000 | 0.180 | ||
26/04/2024 | 0.171 | 62.526 | 356,000 | 20.957 | 56,000 | 0.170 | 300,000 | 0.168 |
25/04/2024 | 0.162 | 62.326 | 0 | 20.700 | ||||
24/04/2024 | 0.162 | 62.276 | 472,000 | 20.726 | 392,000 | 0.166 | 80,000 | 0.169 |
23/04/2024 | 0.158 | 61.826 | 136,000 | 21.266 | 136,000 | 0.159 | ||
22/04/2024 | 0.127 | 60.976 | 260,000 | 20.713 | 80,000 | 0.125 | 100,000 | 0.132 |
19/04/2024 | 0.095 | 59.426 | 1,488,000 | 20.920 | 672,000 | 0.093 | 744,000 | 0.093 |
18/04/2024 | 0.112 | 60.226 | 4,304,000 | 20.720 | 1,988,000 | 0.100 | 2,316,000 | 0.101 |
17/04/2024 | 0.105 | 59.726 | 1,436,000 | 21.038 | 692,000 | 0.104 | 744,000 | 0.104 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/05/2024 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 |