Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/05/2024 | 0.041 | 59.150 | 50,000 | 54.549 | 50,000 | 0.041 | ||
17/05/2024 | 0.058 | 58.200 | 0 | 58.916 | ||||
16/05/2024 | 0.061 | 58.150 | 5,000 | 59.875 | 5,000 | 0.070 | ||
14/05/2024 | 0.067 | 57.500 | 50,000 | 57.328 | 50,000 | 0.058 | ||
13/05/2024 | 0.075 | 57.100 | 200,000 | 59.707 | 200,000 | 0.075 | ||
10/05/2024 | 0.085 | 56.750 | 40,000 | 61.755 | 40,000 | 0.085 | ||
09/05/2024 | 0.076 | 57.850 | 0 | 61.886 | ||||
08/05/2024 | 0.081 | 57.000 | 30,000 | 58.514 | 30,000 | 0.072 | ||
07/05/2024 | 0.064 | 59.000 | 830,000 | 58.314 | 830,000 | 0.057 | ||
06/05/2024 | 0.047 | 61.950 | 50,510,000 | 60.422 | 25,070,000 | 0.047 | 25,270,000 | 0.047 |
03/05/2024 | 0.047 | 62.200 | 61,065,000 | 58.950 | 30,080,000 | 0.053 | 30,985,000 | 0.052 |
02/05/2024 | 0.072 | 59.200 | 0 | 60.992 | ||||
30/04/2024 | 0.097 | 55.950 | 0 | 55.899 | ||||
29/04/2024 | 0.097 | 56.700 | 0 | 60.462 | ||||
26/04/2024 | 0.101 | 56.500 | 0 | 59.697 | ||||
25/04/2024 | 0.140 | 52.800 | 5,000 | 57.206 | 5,000 | 0.140 | ||
24/04/2024 | 0.145 | 53.100 | 5,000 | 62.877 | 5,000 | 0.155 | ||
23/04/2024 | 0.201 | 49.100 | 0 | 64.643 | ||||
22/04/2024 | 0.265 | 45.200 | 0 | 68.064 | ||||
19/04/2024 | 0.270 | 44.350 | 0 | 53.800 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/05/2024 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 |