Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.340 | 6,871.380 | 100,000 | 19.230 | 100,000 | 0.310 | ||
14/05/2024 | 0.315 | 6,741.410 | 0 | 22.926 | ||||
13/05/2024 | 0.315 | 6,761.640 | 0 | 21.750 | ||||
10/05/2024 | 0.300 | 6,718.860 | 0 | 21.619 | ||||
09/05/2024 | 0.255 | 6,560.670 | 0 | 22.655 | ||||
08/05/2024 | 0.235 | 6,456.720 | 80,000 | 24.129 | 80,000 | 0.265 | ||
07/05/2024 | 0.260 | 6,526.670 | 100,000 | 24.584 | 100,000 | 0.260 | ||
06/05/2024 | 0.265 | 6,572.450 | 0 | 23.235 | ||||
03/05/2024 | 0.260 | 6,547.290 | 0 | 23.461 | ||||
02/05/2024 | 0.232 | 6,437.090 | 0 | 24.130 | ||||
30/04/2024 | 0.196 | 6,273.750 | 0 | 25.147 | ||||
29/04/2024 | 0.196 | 6,282.860 | 0 | 24.763 | ||||
26/04/2024 | 0.196 | 6,269.760 | 0 | 25.048 | ||||
25/04/2024 | 0.159 | 6,120.370 | 0 | 24.832 | ||||
24/04/2024 | 0.155 | 6,100.220 | 140,000 | 24.897 | 140,000 | 0.149 | ||
23/04/2024 | 0.128 | 5,954.620 | 20,000 | 25.243 | 20,000 | 0.125 | ||
22/04/2024 | 0.108 | 5,831.260 | 100,000 | 25.610 | 40,000 | 0.118 | 60,000 | 0.111 |
19/04/2024 | 0.096 | 5,746.610 | 40,000 | 25.672 | 40,000 | 0.096 | ||
18/04/2024 | 0.108 | 5,803.860 | 0 | 25.990 | ||||
17/04/2024 | 0.102 | 5,749.690 | 0 | 26.372 |
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 |