Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/05/2024 | 0.023 | 68.600 | 0 | 30.843 | ||||
20/05/2024 | 0.023 | 68.850 | 0 | 31.023 | ||||
17/05/2024 | 0.024 | 68.550 | 100,000 | 30.609 | 100,000 | 0.026 | ||
16/05/2024 | 0.021 | 70.100 | 0 | 31.429 | ||||
14/05/2024 | 0.024 | 68.950 | 0 | 30.736 | ||||
13/05/2024 | 0.025 | 68.100 | 0 | 29.904 | ||||
10/05/2024 | 0.025 | 68.000 | 0 | 29.486 | ||||
09/05/2024 | 0.025 | 67.700 | 0 | 26.127 | ||||
08/05/2024 | 0.025 | 67.926 | 0 | 27.354 | ||||
07/05/2024 | 0.028 | 67.276 | 0 | 27.179 | ||||
06/05/2024 | 0.028 | 66.776 | 0 | 26.487 | ||||
03/05/2024 | 0.028 | 66.926 | 0 | 26.419 | ||||
02/05/2024 | 0.027 | 66.826 | 740,000 | 26.004 | 260,000 | 0.027 | 480,000 | 0.029 |
30/04/2024 | 0.038 | 64.576 | 1,020,000 | 27.200 | 500,000 | 0.038 | 520,000 | 0.049 |
29/04/2024 | 0.050 | 63.126 | 0 | 27.170 | ||||
26/04/2024 | 0.056 | 62.526 | 0 | 26.970 | ||||
25/04/2024 | 0.056 | 62.326 | 500,000 | 26.611 | 500,000 | 0.056 | ||
24/04/2024 | 0.057 | 62.276 | 100,000 | 26.602 | 100,000 | 0.059 | ||
23/04/2024 | 0.063 | 61.826 | 0 | 26.751 | ||||
22/04/2024 | 0.071 | 60.976 | 0 | 26.423 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/05/2024 11:18 | |
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 |