Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/05/2024 | 0.840 | 68.100 | 0 | 22.289 | ||||
10/05/2024 | 0.840 | 68.000 | 0 | 22.754 | ||||
09/05/2024 | 0.840 | 67.700 | 0 | 40.243 | ||||
08/05/2024 | 0.840 | 67.926 | 8,000 | 34.094 | 8,000 | 0.840 | ||
07/05/2024 | 0.780 | 67.276 | 0 | 32.817 | ||||
06/05/2024 | 0.760 | 66.776 | 0 | 33.791 | ||||
03/05/2024 | 0.760 | 66.926 | 0 | 32.463 | ||||
02/05/2024 | 0.760 | 66.826 | 8,000 | 32.817 | 8,000 | 0.730 | ||
30/04/2024 | 0.590 | 64.576 | 320,000 | 22.863 | 320,000 | 0.543 | ||
29/04/2024 | 0.485 | 63.126 | 0 | 22.373 | ||||
26/04/2024 | 0.445 | 62.526 | 0 | 21.934 | ||||
25/04/2024 | 0.440 | 62.326 | 268,000 | 22.360 | 268,000 | 0.416 | ||
24/04/2024 | 0.440 | 62.276 | 60,000 | 22.464 | 60,000 | 0.445 | ||
23/04/2024 | 0.430 | 61.826 | 104,000 | 23.443 | 104,000 | 0.440 | ||
22/04/2024 | 0.360 | 60.976 | 252,000 | 21.915 | 100,000 | 0.345 | 152,000 | 0.360 |
19/04/2024 | 0.280 | 59.426 | 100,000 | 21.707 | 100,000 | 0.265 | ||
18/04/2024 | 0.315 | 60.226 | 204,000 | 21.213 | 204,000 | 0.290 | ||
17/04/2024 | 0.300 | 59.726 | 0 | 21.848 | ||||
16/04/2024 | 0.310 | 59.976 | 172,000 | 21.534 | 172,000 | 0.310 | ||
15/04/2024 | 0.385 | 61.426 | 200,000 | 21.069 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/05/2024 17:52 | |
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 |