Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/05/2024 | 0.520 | 19,553.610 | 0 | 20.782 | ||||
16/05/2024 | 0.500 | 19,376.530 | 20,000 | 21.741 | 20,000 | 0.483 | ||
14/05/2024 | 0.460 | 19,073.710 | 20,000 | 22.017 | 20,000 | 0.460 | ||
13/05/2024 | 0.455 | 19,115.060 | 0 | 20.141 | ||||
10/05/2024 | 0.440 | 18,963.680 | 10,000 | 21.225 | 10,000 | 0.420 | ||
09/05/2024 | 0.385 | 18,537.810 | 0 | 21.441 | ||||
08/05/2024 | 0.360 | 18,313.860 | 40,000 | 21.757 | 20,000 | 0.370 | 20,000 | 0.385 |
07/05/2024 | 0.380 | 18,479.370 | 0 | 21.533 | ||||
06/05/2024 | 0.385 | 18,578.300 | 0 | 20.375 | ||||
03/05/2024 | 0.375 | 18,475.920 | 0 | 20.830 | ||||
02/05/2024 | 0.345 | 18,207.130 | 710,000 | 21.443 | 710,000 | 0.340 | ||
30/04/2024 | 0.295 | 17,763.030 | 650,000 | 21.736 | 600,000 | 0.300 | ||
29/04/2024 | 0.295 | 17,746.910 | 50,000 | 21.955 | 50,000 | 0.313 | ||
26/04/2024 | 0.290 | 17,651.150 | 130,000 | 22.637 | 130,000 | 0.281 | ||
25/04/2024 | 0.244 | 17,284.540 | 0 | 21.713 | ||||
24/04/2024 | 0.238 | 17,201.270 | 1,360,000 | 22.074 | 340,000 | 0.220 | 1,020,000 | 0.217 |
23/04/2024 | 0.203 | 16,828.930 | 5,740,000 | 22.037 | 3,490,000 | 0.189 | 2,200,000 | 0.189 |
22/04/2024 | 0.176 | 16,511.690 | 11,370,000 | 22.180 | 5,680,000 | 0.180 | 5,550,000 | 0.183 |
19/04/2024 | 0.153 | 16,224.140 | 1,450,000 | 22.035 | 700,000 | 0.153 | 750,000 | 0.151 |
18/04/2024 | 0.169 | 16,385.870 | 820,000 | 22.400 | 770,000 | 0.168 | 50,000 | 0.167 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/05/2024 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 |