Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/05/2024 | 0.500 | 19.880 | 0 | 49.237 | ||||
17/05/2024 | 0.500 | 19.940 | 0 | 47.827 | ||||
16/05/2024 | 0.495 | 19.820 | 20,000 | 48.610 | 20,000 | 0.485 | ||
14/05/2024 | 0.500 | 19.980 | 0 | 46.813 | ||||
13/05/2024 | 0.465 | 19.360 | 0 | 49.291 | ||||
10/05/2024 | 0.465 | 19.400 | 0 | 48.279 | ||||
09/05/2024 | 0.445 | 19.160 | 0 | 47.727 | ||||
08/05/2024 | 0.440 | 19.100 | 0 | 47.488 | ||||
07/05/2024 | 0.370 | 17.940 | 0 | 49.832 | ||||
06/05/2024 | 0.370 | 18.100 | 2,000 | 47.545 | 2,000 | 0.370 | ||
03/05/2024 | 0.375 | 18.180 | 140,000 | 47.072 | 140,000 | 0.365 | ||
02/05/2024 | 0.335 | 17.640 | 0 | 46.342 | ||||
30/04/2024 | 0.330 | 17.320 | 0 | 49.321 | ||||
29/04/2024 | 0.340 | 17.420 | 140,000 | 49.869 | 140,000 | 0.350 | ||
26/04/2024 | 0.325 | 17.360 | 0 | 47.386 | ||||
25/04/2024 | 0.285 | 16.600 | 0 | 48.803 | ||||
24/04/2024 | 0.285 | 16.660 | 6,000 | 47.983 | 6,000 | 0.280 | ||
23/04/2024 | 0.255 | 16.180 | 200,000 | 47.485 | 100,000 | 0.248 | 100,000 | 0.238 |
22/04/2024 | 0.235 | 15.820 | 200,000 | 47.501 | 100,000 | 0.234 | 100,000 | 0.242 |
19/04/2024 | 0.239 | 15.800 | 200,000 | 48.166 | 150,000 | 0.235 | 50,000 | 0.228 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/05/2024 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 |