Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/05/2024 | 0.480 | 4.730 | 0 | 17.227 | ||||
17/05/2024 | 0.475 | 4.710 | 0 | 18.001 | ||||
16/05/2024 | 0.475 | 4.710 | 0 | 17.928 | ||||
14/05/2024 | 0.360 | 4.470 | 0 | 22.008 | ||||
13/05/2024 | 0.370 | 4.540 | 0 | 19.169 | ||||
10/05/2024 | 0.365 | 4.530 | 0 | 19.102 | ||||
09/05/2024 | 0.260 | 4.350 | 0 | 19.307 | ||||
08/05/2024 | 0.250 | 4.290 | 310,000 | 20.950 | 310,000 | 0.255 | ||
07/05/2024 | 0.250 | 4.310 | 0 | 20.057 | ||||
06/05/2024 | 0.250 | 4.290 | 500,000 | 20.809 | 500,000 | 0.250 | ||
03/05/2024 | 0.239 | 4.280 | 120,000 | 20.167 | 60,000 | 0.236 | 60,000 | 0.238 |
02/05/2024 | 0.229 | 4.230 | 0 | 21.260 | ||||
30/04/2024 | 0.250 | 4.230 | 0 | 22.881 | ||||
29/04/2024 | 0.241 | 4.200 | 0 | 23.244 | ||||
26/04/2024 | 0.232 | 4.150 | 0 | 24.177 | ||||
25/04/2024 | 0.232 | 4.170 | 360,000 | 23.388 | 180,000 | 0.232 | 180,000 | 0.231 |
24/04/2024 | 0.225 | 4.140 | 320,000 | 23.852 | 160,000 | 0.222 | 160,000 | 0.221 |
23/04/2024 | 0.220 | 4.120 | 720,000 | 23.965 | 360,000 | 0.222 | 360,000 | 0.219 |
22/04/2024 | 0.221 | 4.100 | 560,000 | 24.689 | 280,000 | 0.236 | 280,000 | 0.235 |
19/04/2024 | 0.222 | 4.110 | 760,000 | 24.230 | 380,000 | 0.225 | 380,000 | 0.220 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/05/2024 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 |