Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/05/2024 | 0.017 | 107.400 | 210,000 | 49.016 | 210,000 | 0.017 | ||
10/05/2024 | 0.017 | 107.200 | 110,000 | 48.578 | 110,000 | 0.017 | ||
09/05/2024 | 0.018 | 107.400 | 0 | 48.934 | ||||
08/05/2024 | 0.018 | 106.900 | 0 | 49.219 | ||||
07/05/2024 | 0.021 | 108.300 | 50,000 | 49.766 | 50,000 | 0.020 | ||
06/05/2024 | 0.023 | 110.700 | 3,600,000 | 48.481 | 1,140,000 | 0.023 | 2,150,000 | 0.023 |
03/05/2024 | 0.024 | 110.000 | 1,800,000 | 49.210 | 600,000 | 0.023 | 1,200,000 | 0.024 |
02/05/2024 | 0.016 | 105.500 | 0 | 47.832 | ||||
30/04/2024 | 0.016 | 104.700 | 100,000 | 48.240 | 100,000 | 0.016 | ||
29/04/2024 | 0.014 | 103.300 | 0 | 47.726 | ||||
26/04/2024 | 0.012 | 100.900 | 0 | 47.595 | ||||
25/04/2024 | 0.010 | 97.900 | 0 | 48.137 | ||||
24/04/2024 | 0.010 | 97.900 | 30,000 | 47.954 | ||||
23/04/2024 | 0.010 | 96.350 | 0 | 49.131 | ||||
22/04/2024 | 0.012 | 93.950 | 0 | 53.292 | ||||
19/04/2024 | 0.012 | 92.500 | 0 | 54.094 | ||||
18/04/2024 | 0.012 | 93.550 | 0 | 52.895 | ||||
17/04/2024 | 0.012 | 93.100 | 0 | 53.132 | ||||
16/04/2024 | 0.012 | 94.150 | 0 | 51.943 | ||||
15/04/2024 | 0.012 | 96.750 | 0 | 49.356 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/05/2024 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 |