Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/05/2024 | 0.355 | 19.880 | 220,000 | 44.125 | 200,000 | 0.355 | 20,000 | 0.355 |
17/05/2024 | 0.370 | 19.940 | 0 | 45.334 | ||||
16/05/2024 | 0.380 | 19.820 | 200,000 | 47.360 | 200,000 | 0.385 | ||
14/05/2024 | 0.390 | 19.980 | 0 | 47.330 | ||||
13/05/2024 | 0.355 | 19.360 | 0 | 47.398 | ||||
10/05/2024 | 0.355 | 19.400 | 0 | 46.910 | ||||
09/05/2024 | 0.340 | 19.160 | 0 | 46.668 | ||||
08/05/2024 | 0.340 | 19.100 | 0 | 47.020 | ||||
07/05/2024 | 0.285 | 17.940 | 0 | 47.866 | ||||
06/05/2024 | 0.290 | 18.100 | 0 | 47.372 | ||||
03/05/2024 | 0.295 | 18.180 | 0 | 47.280 | ||||
02/05/2024 | 0.265 | 17.640 | 0 | 46.899 | ||||
30/04/2024 | 0.260 | 17.320 | 0 | 48.306 | ||||
29/04/2024 | 0.260 | 17.420 | 36,000 | 47.581 | 36,000 | 0.270 | ||
26/04/2024 | 0.255 | 17.360 | 2,600,000 | 47.110 | 1,400,000 | 0.246 | 1,200,000 | 0.243 |
25/04/2024 | 0.222 | 16.600 | 0 | 47.433 | ||||
24/04/2024 | 0.222 | 16.660 | 0 | 46.986 | ||||
23/04/2024 | 0.204 | 16.180 | 0 | 47.269 | ||||
22/04/2024 | 0.190 | 15.820 | 0 | 47.415 | ||||
19/04/2024 | 0.192 | 15.800 | 0 | 47.648 |
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 |