Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/05/2024 | 0.190 | 1.360 | 0 | 52.662 | ||||
17/05/2024 | 0.190 | 1.360 | 36,000 | 51.974 | 18,000 | 0.190 | 18,000 | 0.191 |
16/05/2024 | 0.209 | 1.390 | 68,000 | 51.857 | 34,000 | 0.209 | 34,000 | 0.212 |
14/05/2024 | 0.222 | 1.420 | 15,000 | 49.382 | 15,000 | 0.213 | ||
13/05/2024 | 0.228 | 1.430 | 149,000 | 48.950 | 149,000 | 0.205 | ||
10/05/2024 | 0.173 | 1.320 | 458,000 | 52.582 | 458,000 | 0.167 | ||
09/05/2024 | 0.167 | 1.320 | 35,000 | 50.480 | 35,000 | 0.163 | ||
08/05/2024 | 0.132 | 1.250 | 1,560,000 | 51.128 | 1,560,000 | 0.132 | ||
07/05/2024 | 0.157 | 1.290 | 294,000 | 52.186 | 294,000 | 0.178 | ||
06/05/2024 | 0.139 | 1.260 | 0 | 51.322 | ||||
03/05/2024 | 0.100 | 1.170 | 0 | 51.886 | ||||
02/05/2024 | 0.100 | 1.160 | 500,000 | 53.175 | 500,000 | 0.104 | ||
30/04/2024 | 0.103 | 1.170 | 500,000 | 52.391 | 500,000 | 0.105 | ||
29/04/2024 | 0.108 | 1.190 | 1,680,000 | 50.912 | 840,000 | 0.120 | 840,000 | 0.117 |
26/04/2024 | 0.088 | 1.150 | 0 | 49.330 | ||||
25/04/2024 | 0.073 | 1.090 | 0 | 51.945 | ||||
24/04/2024 | 0.073 | 1.090 | 0 | 51.754 | ||||
23/04/2024 | 0.064 | 1.050 | 37,000 | 53.277 | 37,000 | 0.064 | ||
22/04/2024 | 0.071 | 1.070 | 0 | 53.226 | ||||
19/04/2024 | 0.077 | 1.090 | 5,000,000 | 52.282 | 5,000,000 | 0.070 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/05/2024 12:51 | |
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 |