Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/05/2024 | 0.026 | 122.300 | 0 | 56.098 | ||||
10/05/2024 | 0.022 | 118.600 | 600,000 | 56.029 | 300,000 | 0.020 | 300,000 | 0.021 |
09/05/2024 | 0.022 | 117.900 | 300,000 | 56.399 | 150,000 | 0.020 | 150,000 | 0.022 |
08/05/2024 | 0.018 | 113.500 | 300,000 | 56.975 | 150,000 | 0.020 | 150,000 | 0.022 |
07/05/2024 | 0.020 | 115.500 | 650,000 | 56.583 | 350,000 | 0.023 | 300,000 | 0.023 |
06/05/2024 | 0.025 | 120.300 | 350,000 | 55.682 | 150,000 | 0.024 | 200,000 | 0.026 |
03/05/2024 | 0.026 | 119.700 | 0 | 56.170 | ||||
02/05/2024 | 0.026 | 119.100 | 20,000 | 56.467 | 20,000 | 0.026 | ||
30/04/2024 | 0.010 | 109.500 | 0 | 51.470 | ||||
29/04/2024 | 0.010 | 111.400 | 0 | 49.879 | ||||
26/04/2024 | 0.010 | 115.600 | 0 | 46.350 | ||||
25/04/2024 | 0.010 | 111.500 | 0 | 49.118 | ||||
24/04/2024 | 0.010 | 113.600 | 0 | 47.444 | ||||
23/04/2024 | 0.010 | 108.600 | 0 | 50.854 | ||||
22/04/2024 | 0.010 | 100.600 | 0 | 56.788 | ||||
19/04/2024 | 0.010 | 95.300 | 0 | 60.490 | ||||
18/04/2024 | 0.010 | 97.750 | 0 | 58.300 | ||||
17/04/2024 | 0.010 | 97.550 | 0 | 58.272 | ||||
16/04/2024 | 0.010 | 98.700 | 0 | 57.160 | ||||
15/04/2024 | 0.010 | 101.600 | 0 | 54.721 |
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 |