Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/05/2024 | 0.049 | 1,702.000 | 7,500 | 18.814 | 7,500 | 0.046 | ||
22/05/2024 | 0.039 | 1,747.000 | 200,000 | 18.929 | 200,000 | 0.039 | ||
21/05/2024 | 0.039 | 1,748.000 | 5,000 | 18.839 | 5,000 | 0.039 | ||
20/05/2024 | 0.036 | 1,763.000 | 5,000 | 18.846 | 5,000 | 0.037 | ||
17/05/2024 | 0.045 | 1,721.000 | 480,000 | 18.728 | 242,500 | 0.043 | 237,500 | 0.047 |
16/05/2024 | 0.043 | 1,726.000 | 10,000 | 18.605 | 10,000 | 0.043 | ||
14/05/2024 | 0.052 | 1,692.000 | 0 | 18.555 | ||||
13/05/2024 | 0.050 | 1,698.000 | 0 | 18.499 | ||||
10/05/2024 | 0.047 | 1,713.500 | 37,500 | 18.600 | 30,000 | 0.047 | 2,500 | 0.050 |
09/05/2024 | 0.060 | 1,671.000 | 0 | 18.681 | ||||
08/05/2024 | 0.060 | 1,669.000 | 0 | 18.590 | ||||
07/05/2024 | 0.057 | 1,678.000 | 180,000 | 18.569 | 180,000 | 0.056 | ||
06/05/2024 | 0.057 | 1,680.000 | 5,000 | 18.627 | 5,000 | 0.060 | ||
03/05/2024 | 0.061 | 1,663.500 | 55,000 | 18.441 | 20,000 | 0.061 | 35,000 | 0.061 |
02/05/2024 | 0.058 | 1,670.500 | 0 | 18.337 | ||||
30/04/2024 | 0.057 | 1,677.500 | 0 | 18.370 | ||||
29/04/2024 | 0.054 | 1,693.000 | 40,000 | 18.550 | 40,000 | 0.055 | ||
26/04/2024 | 0.052 | 1,701.000 | 0 | 18.537 | ||||
25/04/2024 | 0.057 | 1,684.500 | 0 | 18.549 | ||||
24/04/2024 | 0.057 | 1,683.000 | 80,000 | 18.480 | 80,000 | 0.056 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/05/2024 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 |