Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/05/2024 | 0.400 | 18,868.710 | 0 | 22.386 | ||||
22/05/2024 | 0.450 | 19,195.600 | 0 | 22.786 | ||||
21/05/2024 | 0.450 | 19,220.620 | 0 | 22.465 | ||||
20/05/2024 | 0.510 | 19,636.220 | 100,000 | 22.350 | 100,000 | 0.520 | ||
17/05/2024 | 0.500 | 19,553.610 | 0 | 22.536 | ||||
16/05/2024 | 0.465 | 19,376.530 | 0 | 21.535 | ||||
14/05/2024 | 0.430 | 19,073.710 | 0 | 22.331 | ||||
13/05/2024 | 0.430 | 19,115.060 | 0 | 21.760 | ||||
10/05/2024 | 0.415 | 18,963.680 | 0 | 22.356 | ||||
09/05/2024 | 0.355 | 18,537.810 | 0 | 22.043 | ||||
08/05/2024 | 0.330 | 18,313.860 | 0 | 22.211 | ||||
07/05/2024 | 0.350 | 18,479.370 | 0 | 22.055 | ||||
06/05/2024 | 0.360 | 18,578.300 | 0 | 21.801 | ||||
03/05/2024 | 0.345 | 18,475.920 | 0 | 21.574 | ||||
02/05/2024 | 0.315 | 18,207.130 | 0 | 21.942 | ||||
30/04/2024 | 0.270 | 17,763.030 | 20,000 | 22.478 | 20,000 | 0.270 | ||
29/04/2024 | 0.270 | 17,746.910 | 0 | 22.619 | ||||
26/04/2024 | 0.265 | 17,651.150 | 0 | 23.056 | ||||
25/04/2024 | 0.224 | 17,284.540 | 0 | 22.698 | ||||
24/04/2024 | 0.217 | 17,201.270 | 250,000 | 22.840 | 250,000 | 0.211 |
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 |