Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.320 | 19.530 | 0 | 24.248 | ||||
14/05/2024 | 0.285 | 19.230 | 0 | 26.464 | ||||
13/05/2024 | 0.285 | 19.270 | 0 | 24.799 | ||||
10/05/2024 | 0.270 | 19.120 | 0 | 25.477 | ||||
09/05/2024 | 0.214 | 18.670 | 0 | 26.277 | ||||
08/05/2024 | 0.187 | 18.410 | 0 | 26.875 | ||||
07/05/2024 | 0.207 | 18.560 | 0 | 26.935 | ||||
06/05/2024 | 0.217 | 18.680 | 0 | 25.750 | ||||
03/05/2024 | 0.206 | 18.560 | 30,000 | 25.698 | 30,000 | 0.207 | ||
02/05/2024 | 0.181 | 18.310 | 1,257,500 | 26.239 | 627,500 | 0.151 | 630,000 | 0.146 |
30/04/2024 | 0.139 | 17.840 | 277,500 | 26.975 | 125,000 | 0.138 | 152,500 | 0.143 |
29/04/2024 | 0.137 | 17.820 | 0 | 29.045 | ||||
26/04/2024 | 0.133 | 17.750 | 0 | 26.452 | ||||
25/04/2024 | 0.101 | 17.360 | 0 | 25.726 | ||||
24/04/2024 | 0.095 | 17.280 | 600,000 | 25.541 | 300,000 | 0.091 | 300,000 | 0.083 |
23/04/2024 | 0.074 | 16.910 | 1,650,000 | 26.076 | 815,000 | 0.071 | 355,000 | 0.070 |
22/04/2024 | 0.058 | 16.560 | 1,255,000 | 26.658 | 550,000 | 0.062 | 350,000 | 0.059 |
19/04/2024 | 0.046 | 16.320 | 570,000 | 25.953 | 210,000 | 0.043 | 300,000 | 0.043 |
18/04/2024 | 0.055 | 16.480 | 930,000 | 26.089 | 420,000 | 0.056 | 290,000 | 0.053 |
17/04/2024 | 0.050 | 16.330 | 50,000 | 26.365 | 50,000 | 0.046 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/05/2024 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 |