Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/05/2024 | 0.580 | 120.600 | 0 | 63.030 | ||||
21/05/2024 | 0.600 | 121.400 | 0 | 65.343 | ||||
20/05/2024 | 0.650 | 124.000 | 0 | 67.058 | ||||
17/05/2024 | 0.670 | 125.000 | 0 | 66.524 | ||||
16/05/2024 | 0.670 | 125.600 | 20,000 | 61.340 | ||||
14/05/2024 | 0.570 | 121.900 | 0 | 42.892 | ||||
13/05/2024 | 0.570 | 122.300 | 0 | 36.878 | ||||
10/05/2024 | 0.510 | 118.600 | 0 | 41.527 | ||||
09/05/2024 | 0.500 | 117.900 | 0 | 42.488 | ||||
08/05/2024 | 0.465 | 113.500 | 0 | 57.425 | ||||
07/05/2024 | 0.475 | 115.500 | 20,000 | 48.897 | 20,000 | 0.475 | ||
06/05/2024 | 0.540 | 120.300 | 0 | 39.451 | ||||
03/05/2024 | 0.530 | 119.700 | 0 | 38.995 | ||||
02/05/2024 | 0.520 | 119.100 | 0 | 39.183 | ||||
30/04/2024 | 0.415 | 109.500 | 0 | 58.075 | ||||
29/04/2024 | 0.445 | 111.400 | 0 | 58.039 | ||||
26/04/2024 | 0.495 | 115.600 | 50,000 | 51.681 | 10,000 | 0.480 | ||
25/04/2024 | 0.440 | 111.500 | 100,000 | 54.658 | 100,000 | 0.440 | ||
24/04/2024 | 0.440 | 113.600 | 10,000 | 43.596 | ||||
23/04/2024 | 0.370 | 108.600 | 520,000 | 46.355 | 510,000 | 0.364 |
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 |