Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.033 | 5.140 | 70,000 | 48.761 | 70,000 | 0.035 | ||
14/05/2024 | 0.044 | 5.320 | 400,000 | 48.860 | 200,000 | 0.049 | 200,000 | 0.051 |
13/05/2024 | 0.044 | 5.300 | 1,380,000 | 49.250 | 860,000 | 0.043 | 520,000 | 0.039 |
10/05/2024 | 0.032 | 5.090 | 0 | 48.151 | ||||
09/05/2024 | 0.022 | 4.860 | 70,000 | 47.858 | 70,000 | 0.021 | ||
08/05/2024 | 0.023 | 4.840 | 250,000 | 48.917 | 250,000 | 0.024 | ||
07/05/2024 | 0.024 | 4.830 | 0 | 49.675 | ||||
06/05/2024 | 0.030 | 4.950 | 200,000 | 50.046 | 200,000 | 0.030 | ||
03/05/2024 | 0.027 | 4.880 | 0 | 49.376 | ||||
02/05/2024 | 0.027 | 4.860 | 0 | 49.708 | ||||
30/04/2024 | 0.033 | 4.990 | 250,000 | 49.351 | 250,000 | 0.034 | ||
29/04/2024 | 0.026 | 4.830 | 80,000 | 49.221 | 40,000 | 0.025 | 40,000 | 0.025 |
26/04/2024 | 0.030 | 4.900 | 50,000 | 49.184 | 50,000 | 0.028 | ||
25/04/2024 | 0.035 | 5.000 | 0 | 49.111 | ||||
24/04/2024 | 0.038 | 5.030 | 30,000 | 49.719 | 30,000 | 0.051 | ||
23/04/2024 | 0.034 | 4.940 | 0 | 49.748 | ||||
22/04/2024 | 0.035 | 4.970 | 200,000 | 49.254 | 200,000 | 0.036 | ||
19/04/2024 | 0.037 | 4.970 | 0 | 49.742 | ||||
18/04/2024 | 0.037 | 4.970 | 130,000 | 49.530 | 130,000 | 0.037 | ||
17/04/2024 | 0.044 | 5.080 | 0 | 49.880 |
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 |