Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/05/2024 | 0.081 | 3.130 | 0 | 56.910 | ||||
17/05/2024 | 0.079 | 3.090 | 200,000 | 57.261 | 100,000 | 0.079 | 100,000 | 0.077 |
16/05/2024 | 0.085 | 3.120 | 0 | 56.727 | ||||
14/05/2024 | 0.082 | 3.060 | 200,000 | 58.396 | 100,000 | 0.088 | 100,000 | 0.080 |
13/05/2024 | 0.080 | 3.060 | 0 | 57.455 | ||||
10/05/2024 | 0.093 | 3.110 | 0 | 56.771 | ||||
09/05/2024 | 0.091 | 3.070 | 85,000 | 58.052 | 40,000 | 0.091 | 45,000 | 0.090 |
08/05/2024 | 0.060 | 2.910 | 0 | 57.649 | ||||
07/05/2024 | 0.055 | 2.880 | 0 | 57.210 | ||||
06/05/2024 | 0.059 | 2.890 | 0 | 57.576 | ||||
03/05/2024 | 0.059 | 2.870 | 0 | 57.452 | ||||
02/05/2024 | 0.059 | 2.880 | 300,000 | 56.602 | 150,000 | 0.056 | 150,000 | 0.046 |
30/04/2024 | 0.042 | 2.700 | 0 | 58.865 | ||||
29/04/2024 | 0.054 | 2.810 | 2,000 | 57.415 | 2,000 | 0.054 | ||
26/04/2024 | 0.051 | 2.770 | 0 | 57.327 | ||||
25/04/2024 | 0.049 | 2.740 | 0 | 57.737 | ||||
24/04/2024 | 0.043 | 2.680 | 2,000 | 58.096 | 2,000 | 0.044 | ||
23/04/2024 | 0.031 | 2.580 | 0 | 57.444 | ||||
22/04/2024 | 0.031 | 2.540 | 16,000 | 58.902 | 4,000 | 0.032 | 12,000 | 0.031 |
19/04/2024 | 0.017 | 2.340 | 0 | 59.019 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/05/2024 17:47 | |
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 |