Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/05/2024 | 0.013 | 26.750 | 0 | 62.799 | ||||
13/05/2024 | 0.013 | 26.950 | 0 | 61.049 | ||||
10/05/2024 | 0.013 | 26.450 | 58,000 | 61.660 | 58,000 | 0.013 | ||
09/05/2024 | 0.010 | 26.250 | 240,000 | 59.070 | 240,000 | 0.010 | ||
08/05/2024 | 0.010 | 25.650 | 0 | 61.433 | ||||
07/05/2024 | 0.014 | 26.500 | 0 | 60.433 | ||||
06/05/2024 | 0.018 | 26.900 | 0 | 60.936 | ||||
03/05/2024 | 0.022 | 27.050 | 0 | 61.121 | ||||
02/05/2024 | 0.022 | 27.150 | 20,000 | 60.060 | 20,000 | 0.022 | ||
30/04/2024 | 0.015 | 25.750 | 0 | 61.080 | ||||
29/04/2024 | 0.016 | 25.850 | 0 | 60.855 | ||||
26/04/2024 | 0.019 | 26.100 | 2,000 | 60.276 | 2,000 | 0.019 | ||
25/04/2024 | 0.014 | 25.150 | 24,000 | 60.615 | 24,000 | 0.016 | ||
24/04/2024 | 0.019 | 25.750 | 936,000 | 61.004 | 720,000 | 0.015 | 216,000 | 0.017 |
23/04/2024 | 0.012 | 24.800 | 800,000 | 59.524 | 800,000 | 0.010 | ||
22/04/2024 | 0.011 | 24.350 | 6,000 | 60.190 | 6,000 | 0.011 | ||
19/04/2024 | 0.012 | 23.500 | 0 | 63.736 | ||||
18/04/2024 | 0.012 | 24.200 | 100,000 | 60.040 | 100,000 | 0.012 | ||
17/04/2024 | 0.016 | 24.700 | 0 | 60.618 | ||||
16/04/2024 | 0.016 | 24.750 | 10,000 | 59.952 | 10,000 | 0.017 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/05/2024 18:00 | |
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 |