Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/05/2024 | 0.085 | 56.750 | 100,000 | 61.755 | 50,000 | 0.086 | 50,000 | 0.085 |
09/05/2024 | 0.075 | 57.850 | 0 | 61.099 | ||||
08/05/2024 | 0.083 | 57.000 | 100,000 | 60.075 | 50,000 | 0.070 | 50,000 | 0.068 |
07/05/2024 | 0.069 | 59.000 | 0 | 62.119 | ||||
06/05/2024 | 0.048 | 61.950 | 0 | 61.210 | ||||
03/05/2024 | 0.045 | 62.200 | 0 | 57.432 | ||||
02/05/2024 | 0.066 | 59.200 | 0 | 56.760 | ||||
30/04/2024 | 0.094 | 55.950 | 100,000 | 53.783 | 50,000 | 0.091 | 50,000 | 0.091 |
29/04/2024 | 0.091 | 56.700 | 0 | 56.351 | ||||
26/04/2024 | 0.093 | 56.500 | 0 | 54.402 | ||||
25/04/2024 | 0.137 | 52.800 | 150,000 | 54.973 | 75,000 | 0.137 | 75,000 | 0.139 |
24/04/2024 | 0.138 | 53.100 | 0 | 57.874 | ||||
23/04/2024 | 0.196 | 49.100 | 0 | 60.196 | ||||
22/04/2024 | 0.270 | 45.200 | 0 | 73.681 | ||||
19/04/2024 | 0.270 | 44.350 | 0 | 53.800 | ||||
18/04/2024 | 0.247 | 45.850 | 0 | 57.352 | ||||
17/04/2024 | 0.250 | 45.650 | 0 | 56.506 | ||||
16/04/2024 | 0.225 | 47.100 | 0 | 54.863 | ||||
15/04/2024 | 0.199 | 48.750 | 0 | 54.242 | ||||
12/04/2024 | 0.196 | 49.150 | 0 | 55.413 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/05/2024 18:00 | |
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 |