Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/05/2024 | 0.680 | 19.040 | 0 | 42.336 | ||||
21/05/2024 | 0.700 | 19.220 | 10,000 | 40.728 | 10,000 | 0.730 | ||
20/05/2024 | 0.790 | 19.660 | 10,000 | 43.717 | 10,000 | 0.800 | ||
17/05/2024 | 0.720 | 19.360 | 120,000 | 39.322 | 60,000 | 0.710 | 60,000 | 0.720 |
16/05/2024 | 0.730 | 19.320 | 0 | 42.081 | ||||
14/05/2024 | 0.780 | 19.540 | 0 | 44.163 | ||||
13/05/2024 | 0.850 | 20.000 | 120,000 | 42.776 | 60,000 | 0.850 | 60,000 | 0.850 |
10/05/2024 | 0.930 | 20.500 | 1,400,000 | 40.919 | 700,000 | 0.924 | 700,000 | 0.926 |
09/05/2024 | 0.820 | 19.920 | 0 | 38.805 | ||||
08/05/2024 | 0.810 | 19.820 | 0 | 39.947 | ||||
07/05/2024 | 0.800 | 19.820 | 0 | 37.809 | ||||
06/05/2024 | 0.800 | 19.720 | 0 | 40.757 | ||||
03/05/2024 | 0.900 | 20.300 | 0 | 40.393 | ||||
02/05/2024 | 0.900 | 20.200 | 0 | 43.382 | ||||
30/04/2024 | 0.900 | 20.300 | 10,000 | 39.983 | 10,000 | 0.900 | ||
29/04/2024 | 0.790 | 19.760 | 0 | 36.528 | ||||
26/04/2024 | 0.780 | 19.680 | 0 | 36.658 | ||||
25/04/2024 | 0.660 | 19.000 | 0 | 35.284 | ||||
24/04/2024 | 0.630 | 18.720 | 0 | 37.441 | ||||
23/04/2024 | 0.570 | 18.420 | 0 | 35.041 |
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 |