Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/05/2024 | 0.034 | 19,115.060 | 0 | 26.211 | ||||
10/05/2024 | 0.037 | 18,963.680 | 0 | 26.075 | ||||
09/05/2024 | 0.046 | 18,537.810 | 0 | 26.114 | ||||
08/05/2024 | 0.053 | 18,313.860 | 0 | 26.483 | ||||
07/05/2024 | 0.050 | 18,479.370 | 0 | 26.632 | ||||
06/05/2024 | 0.050 | 18,578.300 | 0 | 27.042 | ||||
03/05/2024 | 0.054 | 18,475.920 | 100,000 | 27.177 | 100,000 | 0.055 | ||
02/05/2024 | 0.058 | 18,207.130 | 3,320,000 | 26.524 | 1,630,000 | 0.058 | 1,690,000 | 0.057 |
30/04/2024 | 0.067 | 17,763.030 | 0 | 25.696 | ||||
29/04/2024 | 0.070 | 17,746.910 | 0 | 26.097 | ||||
26/04/2024 | 0.072 | 17,651.150 | 50,000 | 25.692 | 50,000 | 0.077 | ||
25/04/2024 | 0.085 | 17,284.540 | 100,000 | 25.746 | 100,000 | 0.085 | ||
24/04/2024 | 0.090 | 17,201.270 | 260,000 | 25.968 | 260,000 | 0.091 | ||
23/04/2024 | 0.104 | 16,828.930 | 50,000 | 25.861 | 50,000 | 0.110 | ||
22/04/2024 | 0.118 | 16,511.690 | 80,000 | 25.750 | 80,000 | 0.118 | ||
19/04/2024 | 0.136 | 16,224.140 | 270,000 | 26.273 | 220,000 | 0.142 | 50,000 | 0.137 |
18/04/2024 | 0.125 | 16,385.870 | 70,000 | 25.701 | 70,000 | 0.127 | ||
17/04/2024 | 0.134 | 16,251.840 | 0 | 26.033 | ||||
16/04/2024 | 0.134 | 16,248.970 | 110,000 | 26.055 | 10,000 | 0.124 | 100,000 | 0.133 |
15/04/2024 | 0.113 | 16,600.460 | 0 | 25.330 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/05/2024 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 |