Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/05/2024 | 0.176 | 74.350 | 50,000 | 22.826 | 50,000 | 0.172 | ||
16/05/2024 | 0.167 | 73.500 | 50,000 | 23.271 | 50,000 | 0.167 | ||
14/05/2024 | 0.168 | 73.700 | 50,000 | 22.879 | 50,000 | 0.167 | ||
13/05/2024 | 0.171 | 73.750 | 0 | 23.310 | ||||
10/05/2024 | 0.171 | 74.000 | 25,000 | 22.455 | 25,000 | 0.150 | ||
09/05/2024 | 0.122 | 70.600 | 0 | 21.172 | ||||
08/05/2024 | 0.122 | 70.100 | 250,000 | 22.294 | 250,000 | 0.122 | ||
07/05/2024 | 0.118 | 69.800 | 0 | 22.103 | ||||
06/05/2024 | 0.114 | 69.650 | 50,000 | 21.589 | 50,000 | 0.114 | ||
03/05/2024 | 0.118 | 69.650 | 25,000 | 22.252 | 25,000 | 0.118 | ||
02/05/2024 | 0.118 | 69.700 | 100,000 | 22.092 | 100,000 | 0.119 | ||
30/04/2024 | 0.118 | 69.900 | 0 | 21.666 | ||||
29/04/2024 | 0.118 | 69.650 | 100,000 | 22.182 | 100,000 | 0.118 | ||
26/04/2024 | 0.132 | 71.050 | 400,000 | 21.594 | 400,000 | 0.129 | ||
25/04/2024 | 0.128 | 70.800 | 850,000 | 21.346 | 450,000 | 0.130 | ||
24/04/2024 | 0.124 | 70.450 | 0 | 21.324 | ||||
23/04/2024 | 0.116 | 69.550 | 0 | 21.539 | ||||
22/04/2024 | 0.117 | 69.750 | 225,000 | 21.244 | 225,000 | 0.117 | ||
19/04/2024 | 0.108 | 69.000 | 0 | 20.981 | ||||
18/04/2024 | 0.108 | 68.750 | 0 | 21.474 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/05/2024 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 |