Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.420 | 17.680 | 60,000 | 47.299 | 60,000 | 0.442 | ||
14/05/2024 | 0.430 | 17.900 | 0 | 46.322 | ||||
13/05/2024 | 0.420 | 17.720 | 0 | 46.685 | ||||
10/05/2024 | 0.400 | 17.380 | 20,000 | 47.050 | 20,000 | 0.355 | ||
09/05/2024 | 0.335 | 16.480 | 0 | 46.136 | ||||
08/05/2024 | 0.325 | 16.220 | 0 | 47.146 | ||||
07/05/2024 | 0.325 | 16.260 | 0 | 46.637 | ||||
06/05/2024 | 0.315 | 16.060 | 0 | 46.992 | ||||
03/05/2024 | 0.315 | 15.900 | 0 | 48.428 | ||||
02/05/2024 | 0.320 | 15.960 | 0 | 48.570 | ||||
30/04/2024 | 0.330 | 16.100 | 400,000 | 48.760 | 400,000 | 0.345 | ||
29/04/2024 | 0.330 | 16.120 | 0 | 48.486 | ||||
26/04/2024 | 0.350 | 16.420 | 430,000 | 48.426 | 30,000 | 0.330 | 400,000 | 0.335 |
25/04/2024 | 0.305 | 15.840 | 0 | 46.973 | ||||
24/04/2024 | 0.305 | 15.760 | 0 | 47.711 | ||||
23/04/2024 | 0.280 | 15.300 | 0 | 47.886 | ||||
22/04/2024 | 0.315 | 15.800 | 0 | 48.619 | ||||
19/04/2024 | 0.340 | 16.140 | 0 | 49.023 | ||||
18/04/2024 | 0.345 | 16.300 | 50,000 | 48.114 | 50,000 | 0.315 | ||
17/04/2024 | 0.305 | 15.720 | 50,000 | 47.452 | 50,000 | 0.310 |
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 |