Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/05/2024 | 0.440 | 4.730 | 0 | 28.257 | ||||
17/05/2024 | 0.435 | 4.710 | 0 | 29.023 | ||||
16/05/2024 | 0.425 | 4.710 | 0 | 27.382 | ||||
14/05/2024 | 0.300 | 4.470 | 0 | 31.427 | ||||
13/05/2024 | 0.320 | 4.540 | 0 | 28.397 | ||||
10/05/2024 | 0.315 | 4.530 | 5,000 | 27.992 | 5,000 | 0.315 | ||
09/05/2024 | 0.194 | 4.350 | 0 | 25.515 | ||||
08/05/2024 | 0.173 | 4.290 | 0 | 26.321 | ||||
07/05/2024 | 0.173 | 4.310 | 0 | 25.001 | ||||
06/05/2024 | 0.166 | 4.290 | 0 | 25.127 | ||||
03/05/2024 | 0.166 | 4.280 | 1,000,000 | 25.230 | 500,000 | 0.166 | 500,000 | 0.177 |
02/05/2024 | 0.147 | 4.230 | 0 | 25.420 | ||||
30/04/2024 | 0.147 | 4.230 | 0 | 25.182 | ||||
29/04/2024 | 0.132 | 4.200 | 0 | 24.688 | ||||
26/04/2024 | 0.121 | 4.150 | 0 | 25.276 | ||||
25/04/2024 | 0.121 | 4.170 | 0 | 24.205 | ||||
24/04/2024 | 0.112 | 4.140 | 0 | 24.311 | ||||
23/04/2024 | 0.112 | 4.120 | 0 | 24.999 | ||||
22/04/2024 | 0.112 | 4.100 | 200,000 | 25.759 | 100,000 | 0.141 | 100,000 | 0.137 |
19/04/2024 | 0.115 | 4.110 | 0 | 25.309 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/05/2024 16:27 | |
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 |