Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/05/2024 | 0.115 | 108.000 | 0 | 44.449 | ||||
17/05/2024 | 0.110 | 107.100 | 0 | 44.004 | ||||
16/05/2024 | 0.108 | 106.100 | 0 | 52.610 | ||||
14/05/2024 | 0.156 | 112.120 | 0 | 48.874 | ||||
13/05/2024 | 0.158 | 113.220 | 0 | 41.772 | ||||
10/05/2024 | 0.143 | 111.020 | 0 | 42.886 | ||||
09/05/2024 | 0.143 | 110.520 | 0 | 45.610 | ||||
08/05/2024 | 0.124 | 107.320 | 0 | 48.589 | ||||
07/05/2024 | 0.147 | 110.820 | 5,000 | 45.911 | 5,000 | 0.145 | ||
06/05/2024 | 0.129 | 108.520 | 20,000 | 44.909 | 10,000 | 0.127 | 10,000 | 0.121 |
03/05/2024 | 0.105 | 104.720 | 5,000 | 45.281 | 5,000 | 0.105 | ||
02/05/2024 | 0.110 | 104.820 | 0 | 47.696 | ||||
30/04/2024 | 0.133 | 108.420 | 0 | 45.596 | ||||
29/04/2024 | 0.110 | 104.420 | 0 | 48.086 | ||||
26/04/2024 | 0.128 | 107.820 | 5,000 | 43.481 | 5,000 | 0.126 | ||
25/04/2024 | 0.115 | 105.520 | 20,000 | 44.994 | 10,000 | 0.115 | 10,000 | 0.110 |
24/04/2024 | 0.116 | 105.720 | 0 | 44.387 | ||||
23/04/2024 | 0.106 | 104.020 | 0 | 44.655 | ||||
22/04/2024 | 0.093 | 101.820 | 130,000 | 44.704 | 110,000 | 0.092 | 10,000 | 0.099 |
19/04/2024 | 0.086 | 100.520 | 370,000 | 44.011 | 135,000 | 0.094 | 235,000 | 0.091 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/05/2024 10:08 | |
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 |