Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.099 | 106.100 | 210,000 | 50.646 | 210,000 | 0.101 | ||
14/05/2024 | 0.150 | 112.120 | 35,000 | 48.228 | 35,000 | 0.159 | ||
13/05/2024 | 0.155 | 113.220 | 200,000 | 43.184 | 150,000 | 0.151 | 50,000 | 0.152 |
10/05/2024 | 0.144 | 111.020 | 65,000 | 48.107 | 65,000 | 0.145 | ||
09/05/2024 | 0.139 | 110.520 | 0 | 46.493 | ||||
08/05/2024 | 0.118 | 107.320 | 0 | 48.269 | ||||
07/05/2024 | 0.143 | 110.820 | 185,000 | 46.728 | 150,000 | 0.135 | ||
06/05/2024 | 0.125 | 108.520 | 40,000 | 45.721 | 40,000 | 0.123 | ||
03/05/2024 | 0.100 | 104.720 | 40,000 | 45.396 | 40,000 | 0.088 | ||
02/05/2024 | 0.105 | 104.820 | 0 | 47.950 | ||||
30/04/2024 | 0.130 | 108.420 | 0 | 46.989 | ||||
29/04/2024 | 0.107 | 104.420 | 0 | 49.629 | ||||
26/04/2024 | 0.124 | 107.820 | 0 | 43.899 | ||||
25/04/2024 | 0.110 | 105.520 | 20,000 | 44.866 | 20,000 | 0.105 | ||
24/04/2024 | 0.110 | 105.720 | 230,000 | 43.533 | 80,000 | 0.103 | ||
23/04/2024 | 0.100 | 104.020 | 70,000 | 43.858 | 70,000 | 0.099 | ||
22/04/2024 | 0.086 | 101.820 | 1,115,000 | 43.281 | 1,115,000 | 0.087 | ||
19/04/2024 | 0.078 | 100.520 | 1,435,000 | 41.905 | 1,435,000 | 0.093 | ||
18/04/2024 | 0.095 | 103.120 | 0 | 42.361 | ||||
17/04/2024 | 0.092 | 102.420 | 0 | 42.814 |
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 |