Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/05/2024 | 0.085 | 6.620 | 40,000 | 46.615 | 40,000 | 0.083 | ||
16/05/2024 | 0.092 | 6.690 | 0 | 47.034 | ||||
14/05/2024 | 0.099 | 6.730 | 0 | 47.915 | ||||
13/05/2024 | 0.105 | 6.860 | 0 | 46.583 | ||||
10/05/2024 | 0.105 | 6.860 | 0 | 46.168 | ||||
09/05/2024 | 0.097 | 6.760 | 0 | 45.998 | ||||
08/05/2024 | 0.092 | 6.650 | 0 | 46.801 | ||||
07/05/2024 | 0.092 | 6.660 | 0 | 46.441 | ||||
06/05/2024 | 0.099 | 6.780 | 0 | 45.709 | ||||
03/05/2024 | 0.099 | 6.760 | 0 | 45.743 | ||||
02/05/2024 | 0.098 | 6.710 | 0 | 46.402 | ||||
30/04/2024 | 0.084 | 6.480 | 0 | 47.007 | ||||
29/04/2024 | 0.089 | 6.600 | 700,000 | 45.851 | 350,000 | 0.090 | 350,000 | 0.097 |
26/04/2024 | 0.093 | 6.600 | 900,000 | 46.602 | 450,000 | 0.093 | 450,000 | 0.093 |
25/04/2024 | 0.087 | 6.520 | 1,000,000 | 46.418 | 500,000 | 0.086 | 500,000 | 0.084 |
24/04/2024 | 0.068 | 6.220 | 0 | 46.543 | ||||
23/04/2024 | 0.057 | 6.050 | 200,000 | 45.957 | 100,000 | 0.057 | 100,000 | 0.056 |
22/04/2024 | 0.054 | 6.000 | 600,000 | 45.731 | 300,000 | 0.053 | 300,000 | 0.051 |
19/04/2024 | 0.048 | 5.770 | 0 | 47.464 | ||||
18/04/2024 | 0.050 | 5.860 | 100,000 | 46.418 | 50,000 | 0.048 | 50,000 | 0.047 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/05/2024 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 |