Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 1.120 | 18.780 | 330,000 | 50.370 | 330,000 | 1.202 | ||
14/05/2024 | 1.070 | 18.560 | 0 | 48.136 | ||||
13/05/2024 | 1.070 | 18.520 | 0 | 49.008 | ||||
10/05/2024 | 1.070 | 18.620 | 0 | 45.924 | ||||
09/05/2024 | 0.980 | 18.100 | 0 | 45.430 | ||||
08/05/2024 | 0.980 | 18.080 | 0 | 45.780 | ||||
07/05/2024 | 0.950 | 17.900 | 0 | 45.576 | ||||
06/05/2024 | 0.880 | 17.460 | 0 | 45.677 | ||||
03/05/2024 | 0.790 | 16.640 | 47,500 | 50.234 | 47,500 | 0.791 | ||
02/05/2024 | 0.790 | 16.780 | 6,250 | 47.370 | 6,250 | 0.790 | ||
30/04/2024 | 0.860 | 17.040 | 0 | 51.081 | ||||
29/04/2024 | 0.880 | 17.080 | 0 | 52.697 | ||||
26/04/2024 | 0.940 | 17.760 | 0 | 46.021 | ||||
25/04/2024 | 0.830 | 17.020 | 0 | 46.927 | ||||
24/04/2024 | 0.820 | 17.020 | 0 | 45.500 | ||||
23/04/2024 | 0.760 | 16.400 | 0 | 49.481 | ||||
22/04/2024 | 0.820 | 16.840 | 33,750 | 48.565 | 22,500 | 0.910 | 11,250 | 0.980 |
19/04/2024 | 1.040 | 18.180 | 0 | 49.079 | ||||
18/04/2024 | 1.040 | 18.120 | 0 | 50.257 | ||||
17/04/2024 | 1.050 | 18.160 | 0 | 50.577 |
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 |