Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/05/2024 | 0.019 | 44.100 | 0 | 61.823 | ||||
17/05/2024 | 0.019 | 43.950 | 0 | 61.639 | ||||
16/05/2024 | 0.018 | 43.250 | 5,000 | 61.922 | 5,000 | 0.018 | ||
14/05/2024 | 0.020 | 42.800 | 130,000 | 63.996 | 30,000 | 0.020 | 80,000 | 0.020 |
13/05/2024 | 0.017 | 41.950 | 0 | 62.949 | ||||
10/05/2024 | 0.017 | 42.150 | 500,000 | 62.164 | 500,000 | 0.016 | ||
09/05/2024 | 0.017 | 42.900 | 0 | 60.731 | ||||
08/05/2024 | 0.016 | 40.650 | 0 | 63.654 | ||||
07/05/2024 | 0.018 | 41.600 | 615,000 | 63.515 | 580,000 | 0.016 | 25,000 | 0.018 |
06/05/2024 | 0.014 | 41.050 | 0 | 60.848 | ||||
03/05/2024 | 0.014 | 41.400 | 0 | 59.847 | ||||
02/05/2024 | 0.014 | 39.950 | 140,000 | 62.194 | 140,000 | 0.014 | ||
30/04/2024 | 0.010 | 38.400 | 0 | 60.409 | ||||
29/04/2024 | 0.010 | 39.000 | 400,000 | 59.265 | 400,000 | 0.010 | ||
26/04/2024 | 0.011 | 38.150 | 80,000 | 61.454 | ||||
25/04/2024 | 0.011 | 35.500 | 0 | 66.064 | ||||
24/04/2024 | 0.011 | 34.450 | 0 | 67.901 | ||||
23/04/2024 | 0.011 | 35.750 | 0 | 65.264 | ||||
22/04/2024 | 0.011 | 36.650 | 0 | 63.496 | ||||
19/04/2024 | 0.011 | 35.650 | 0 | 64.896 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/05/2024 11:50 | |
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 |