Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/05/2024 | 0.420 | 68.600 | 160,000 | 21.475 | 160,000 | 0.426 | ||
20/05/2024 | 0.425 | 68.850 | 0 | 20.694 | ||||
17/05/2024 | 0.425 | 68.550 | 0 | 21.529 | ||||
16/05/2024 | 0.500 | 70.100 | 0 | 19.812 | ||||
14/05/2024 | 0.440 | 68.950 | 0 | 20.622 | ||||
13/05/2024 | 0.385 | 68.100 | 0 | 20.306 | ||||
10/05/2024 | 0.385 | 68.000 | 0 | 20.359 | ||||
09/05/2024 | 0.385 | 67.700 | 0 | 29.114 | ||||
08/05/2024 | 0.390 | 67.926 | 0 | 25.961 | ||||
07/05/2024 | 0.360 | 67.276 | 0 | 25.955 | ||||
06/05/2024 | 0.340 | 66.776 | 0 | 26.062 | ||||
03/05/2024 | 0.340 | 66.926 | 0 | 25.291 | ||||
02/05/2024 | 0.335 | 66.826 | 8,000 | 25.160 | 8,000 | 0.310 | ||
30/04/2024 | 0.240 | 64.576 | 432,000 | 20.822 | 212,000 | 0.238 | 216,000 | 0.215 |
29/04/2024 | 0.185 | 63.126 | 200,000 | 20.780 | 200,000 | 0.185 | ||
26/04/2024 | 0.166 | 62.526 | 200,000 | 20.613 | 200,000 | 0.166 | ||
25/04/2024 | 0.163 | 62.326 | 496,000 | 20.769 | 248,000 | 0.159 | 248,000 | 0.156 |
24/04/2024 | 0.161 | 62.276 | 0 | 20.657 | ||||
23/04/2024 | 0.158 | 61.826 | 1,356,000 | 21.266 | 784,000 | 0.159 | 520,000 | 0.160 |
22/04/2024 | 0.133 | 60.976 | 1,344,000 | 21.167 | 660,000 | 0.127 | 684,000 | 0.127 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/05/2024 11:08 | |
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 |