Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/05/2024 | 0.010 | 99.900 | 0 | 143.590 | ||||
17/05/2024 | 0.010 | 95.900 | 0 | 143.974 | ||||
16/05/2024 | 0.010 | 99.700 | 0 | 135.640 | ||||
14/05/2024 | 0.010 | 102.500 | 100,000 | 127.623 | 100,000 | 0.010 | ||
13/05/2024 | 0.010 | 105.000 | 280,000 | 122.203 | 280,000 | 0.010 | ||
10/05/2024 | 0.010 | 105.500 | 0 | 117.000 | ||||
09/05/2024 | 0.010 | 107.200 | 400,000 | 113.241 | 200,000 | 0.010 | 200,000 | 0.011 |
08/05/2024 | 0.011 | 109.400 | 0 | 110.998 | ||||
07/05/2024 | 0.011 | 115.000 | 200,000 | 102.363 | 200,000 | 0.011 | ||
06/05/2024 | 0.010 | 117.800 | 220,000 | 95.866 | 220,000 | 0.010 | ||
03/05/2024 | 0.010 | 111.000 | 0 | 101.143 | ||||
02/05/2024 | 0.010 | 107.600 | 0 | 104.404 | ||||
30/04/2024 | 0.010 | 104.000 | 0 | 106.965 | ||||
29/04/2024 | 0.010 | 101.300 | 0 | 109.457 | ||||
26/04/2024 | 0.010 | 98.900 | 0 | 109.568 | ||||
25/04/2024 | 0.010 | 93.500 | 0 | 115.832 | ||||
24/04/2024 | 0.010 | 96.550 | 0 | 110.713 | ||||
23/04/2024 | 0.010 | 98.350 | 0 | 107.390 | ||||
22/04/2024 | 0.010 | 97.450 | 0 | 107.634 | ||||
19/04/2024 | 0.010 | 106.300 | 0 | 94.335 |
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 |