Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/05/2024 | 0.355 | 19.260 | 0 | 59.039 | ||||
17/05/2024 | 0.315 | 18.860 | 0 | 53.757 | ||||
16/05/2024 | 0.300 | 18.640 | 0 | 54.391 | ||||
14/05/2024 | 0.285 | 18.080 | 120,000 | 64.842 | 120,000 | 0.293 | ||
13/05/2024 | 0.380 | 19.500 | 80,000 | 58.253 | 80,000 | 0.355 | ||
10/05/2024 | 0.395 | 19.640 | 20,000 | 58.525 | 20,000 | 0.375 | ||
09/05/2024 | 0.340 | 18.780 | 0 | 63.791 | ||||
08/05/2024 | 0.340 | 18.780 | 20,000 | 63.325 | 20,000 | 0.345 | ||
07/05/2024 | 0.260 | 18.020 | 0 | 53.438 | ||||
06/05/2024 | 0.248 | 17.700 | 0 | 57.179 | ||||
03/05/2024 | 0.207 | 17.060 | 0 | 56.576 | ||||
02/05/2024 | 0.204 | 16.880 | 0 | 59.201 | ||||
30/04/2024 | 0.217 | 17.040 | 40,000 | 59.561 | 20,000 | 0.236 | 20,000 | 0.205 |
29/04/2024 | 0.180 | 16.500 | 100,000 | 57.737 | 100,000 | 0.164 | ||
26/04/2024 | 0.195 | 16.580 | 0 | 60.254 | ||||
25/04/2024 | 0.232 | 17.200 | 40,000 | 59.365 | 40,000 | 0.228 | ||
24/04/2024 | 0.208 | 16.720 | 0 | 61.110 | ||||
23/04/2024 | 0.209 | 16.760 | 0 | 60.143 | ||||
22/04/2024 | 0.260 | 17.360 | 160,000 | 64.194 | 160,000 | 0.264 | ||
19/04/2024 | 0.315 | 18.320 | 0 | 59.117 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/05/2024 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 |