Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/05/2024 | 0.038 | 62.650 | 618,000 | 38.991 | 250,000 | 0.039 | 160,000 | 0.038 |
20/05/2024 | 0.025 | 65.150 | 200,000 | 38.390 | 200,000 | 0.025 | ||
17/05/2024 | 0.025 | 65.300 | 0 | 38.204 | ||||
16/05/2024 | 0.032 | 63.200 | 1,304,000 | 37.613 | 652,000 | 0.036 | 652,000 | 0.036 |
14/05/2024 | 0.033 | 62.900 | 60,000 | 37.266 | 60,000 | 0.033 | ||
13/05/2024 | 0.030 | 64.400 | 0 | 38.144 | ||||
10/05/2024 | 0.030 | 64.200 | 1,564,000 | 37.582 | 564,000 | 0.028 | 1,000,000 | 0.029 |
09/05/2024 | 0.036 | 62.800 | 2,554,000 | 37.325 | 1,442,000 | 0.039 | 1,032,000 | 0.040 |
08/05/2024 | 0.045 | 61.250 | 51,728,000 | 37.245 | 25,168,000 | 0.047 | 26,440,000 | 0.047 |
07/05/2024 | 0.048 | 61.250 | 39,318,000 | 37.745 | 18,448,000 | 0.052 | 19,870,000 | 0.051 |
06/05/2024 | 0.045 | 62.500 | 61,018,000 | 38.616 | 29,678,000 | 0.048 | 31,200,000 | 0.048 |
03/05/2024 | 0.053 | 61.350 | 17,496,000 | 38.404 | 8,748,000 | 0.055 | 8,748,000 | 0.055 |
02/05/2024 | 59.350 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/05/2024 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 |