Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/05/2024 | 0.640 | 120.600 | 0 | 81.929 | ||||
21/05/2024 | 0.650 | 121.400 | 0 | 75.607 | ||||
20/05/2024 | 0.710 | 124.000 | 0 | 86.107 | ||||
17/05/2024 | 0.710 | 125.000 | 0 | 56.811 | ||||
16/05/2024 | 0.710 | 125.600 | 0 | |||||
14/05/2024 | 0.670 | 121.900 | 100,000 | 76.743 | ||||
13/05/2024 | 0.650 | 122.300 | 130,000 | |||||
10/05/2024 | 0.570 | 118.600 | 0 | |||||
09/05/2024 | 0.560 | 117.900 | 0 | |||||
08/05/2024 | 0.510 | 113.500 | 0 | 64.239 | ||||
07/05/2024 | 0.550 | 115.500 | 0 | 66.351 | ||||
06/05/2024 | 0.600 | 120.300 | 0 | |||||
03/05/2024 | 0.600 | 119.700 | 0 | |||||
02/05/2024 | 0.600 | 119.100 | 175,000 | 49.007 | ||||
30/04/2024 | 0.435 | 109.500 | 0 | 55.272 | ||||
29/04/2024 | 0.475 | 111.400 | 200,000 | 58.591 | 200,000 | 0.510 | ||
26/04/2024 | 0.530 | 115.600 | 235,000 | 41.563 | ||||
25/04/2024 | 0.470 | 111.500 | 0 | 52.407 | ||||
24/04/2024 | 0.475 | 113.600 | 310,000 | |||||
23/04/2024 | 0.400 | 108.600 | 415,000 | 39.875 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/05/2024 11:10 | |
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 |