Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/05/2024 | 0.325 | 89.750 | 100,000 | 54.402 | 100,000 | 0.330 | ||
13/05/2024 | 0.335 | 90.450 | 0 | 59.602 | ||||
10/05/2024 | 0.340 | 91.050 | 0 | 51.583 | ||||
09/05/2024 | 0.340 | 90.850 | 100,000 | 52.313 | 100,000 | 0.335 | ||
08/05/2024 | 0.340 | 90.400 | 0 | 54.268 | ||||
07/05/2024 | 0.370 | 92.800 | 0 | 51.678 | ||||
06/05/2024 | 0.365 | 92.150 | 0 | 53.120 | ||||
03/05/2024 | 0.370 | 92.400 | 0 | 52.613 | ||||
02/05/2024 | 0.330 | 89.800 | 0 | 52.122 | ||||
30/04/2024 | 0.320 | 88.550 | 0 | 54.237 | ||||
29/04/2024 | 0.320 | 88.200 | 0 | 55.488 | ||||
26/04/2024 | 0.320 | 88.850 | 0 | 51.804 | ||||
25/04/2024 | 0.310 | 87.850 | 0 | 52.867 | ||||
24/04/2024 | 0.310 | 88.200 | 0 | 51.100 | ||||
23/04/2024 | 0.280 | 86.100 | 100,000 | 50.599 | 100,000 | 0.280 | ||
22/04/2024 | 0.260 | 84.450 | 100,000 | 51.050 | 100,000 | 0.260 | ||
19/04/2024 | 0.244 | 82.650 | 1,010,000 | 52.442 | 430,000 | 0.238 | 530,000 | 0.231 |
18/04/2024 | 0.255 | 83.800 | 0 | 51.097 | ||||
17/04/2024 | 0.213 | 80.450 | 0 | 50.933 | ||||
16/04/2024 | 0.209 | 80.000 | 240,000 | 51.071 | 120,000 | 0.199 | 120,000 | 0.204 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/05/2024 14:18 | |
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 |