Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/05/2024 | 0.021 | 83.000 | 0 | 33.476 | ||||
21/05/2024 | 0.018 | 84.400 | 0 | 34.588 | ||||
20/05/2024 | 0.016 | 85.350 | 0 | 34.884 | ||||
17/05/2024 | 0.015 | 85.700 | 1,170,000 | 33.564 | 1,050,000 | 0.019 | ||
16/05/2024 | 0.045 | 79.700 | 1,600,000 | 47.735 | 1,430,000 | 0.043 | 170,000 | 0.045 |
14/05/2024 | 0.026 | 82.650 | 2,430,000 | 39.395 | 2,430,000 | 0.026 | ||
13/05/2024 | 0.033 | 81.150 | 1,600,000 | 40.603 | 1,330,000 | 0.040 | 270,000 | 0.036 |
10/05/2024 | 0.046 | 77.950 | 1,060,000 | 38.703 | 1,060,000 | 0.044 | ||
09/05/2024 | 0.054 | 76.800 | 0 | 40.267 | ||||
08/05/2024 | 0.055 | 76.150 | 840,000 | 37.676 | 720,000 | 0.054 | 120,000 | 0.048 |
07/05/2024 | 0.047 | 78.050 | 1,560,000 | 38.961 | 360,000 | 0.045 | 960,000 | 0.045 |
06/05/2024 | 0.041 | 79.500 | 720,000 | 39.152 | 360,000 | 0.041 | 360,000 | 0.043 |
03/05/2024 | 0.043 | 79.200 | 10,000 | 38.750 | 10,000 | 0.041 | ||
02/05/2024 | 0.061 | 76.100 | 0 | 40.738 | ||||
30/04/2024 | 0.069 | 74.350 | 0 | 38.357 | ||||
29/04/2024 | 0.069 | 74.350 | 0 | 38.082 | ||||
26/04/2024 | 0.066 | 75.300 | 0 | 39.398 | ||||
25/04/2024 | 0.080 | 73.000 | 0 | 39.320 | ||||
24/04/2024 | 0.084 | 72.500 | 0 | 39.765 | ||||
23/04/2024 | 0.103 | 69.800 | 0 | 40.154 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/05/2024 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 |