Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.330 | 4.410 | 108,000 | 38.990 | 104,000 | 0.345 | ||
14/05/2024 | 0.350 | 4.430 | 6,000 | 39.679 | 6,000 | 0.350 | ||
13/05/2024 | 0.370 | 4.440 | 110,000 | 40.988 | 110,000 | 0.378 | ||
10/05/2024 | 0.385 | 4.470 | 2,244,000 | 40.415 | 2,206,000 | 0.380 | 38,000 | 0.403 |
09/05/2024 | 0.315 | 4.320 | 184,000 | 40.676 | 180,000 | 0.315 | 4,000 | 0.345 |
08/05/2024 | 0.320 | 4.330 | 2,306,000 | 40.541 | 2,304,000 | 0.320 | ||
07/05/2024 | 0.305 | 4.260 | 4,000 | 42.104 | 4,000 | 0.330 | ||
06/05/2024 | 0.325 | 4.250 | 180,000 | 44.433 | 180,000 | 0.305 | ||
03/05/2024 | 0.305 | 4.200 | 0 | 44.149 | ||||
02/05/2024 | 0.335 | 4.260 | 0 | 44.279 | ||||
30/04/2024 | 0.365 | 4.320 | 0 | 44.164 | ||||
29/04/2024 | 0.360 | 4.310 | 10,000 | 43.977 | 10,000 | 0.345 | ||
26/04/2024 | 0.430 | 4.400 | 4,000 | 45.874 | 4,000 | 0.445 | ||
25/04/2024 | 0.435 | 4.440 | 0 | 44.219 | ||||
24/04/2024 | 0.420 | 4.420 | 0 | 43.629 | ||||
23/04/2024 | 0.410 | 4.390 | 0 | 43.866 | ||||
22/04/2024 | 0.460 | 4.450 | 0 | 45.427 | ||||
19/04/2024 | 0.460 | 4.440 | 0 | 45.418 | ||||
18/04/2024 | 0.460 | 4.450 | 10,000 | 44.766 | 10,000 | 0.500 | ||
17/04/2024 | 0.490 | 4.520 | 18,000 | 43.862 | 6,000 | 0.490 | 2,000 | 0.450 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/05/2024 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 |