Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/05/2024 | 0.023 | 122.300 | 180,000 | 52.441 | 100,000 | 0.022 | ||
10/05/2024 | 0.018 | 118.600 | 630,000 | 52.241 | 570,000 | 0.018 | ||
09/05/2024 | 0.016 | 117.900 | 0 | 50.818 | ||||
08/05/2024 | 0.013 | 113.500 | 140,000 | 53.675 | 40,000 | 0.014 | ||
07/05/2024 | 0.017 | 115.500 | 1,060,000 | 54.359 | 1,060,000 | 0.017 | ||
06/05/2024 | 0.026 | 120.300 | 80,000 | 54.051 | 80,000 | 0.026 | ||
03/05/2024 | 0.026 | 119.700 | 80,000 | 53.393 | ||||
02/05/2024 | 0.023 | 119.100 | 400,000 | 51.481 | ||||
30/04/2024 | 0.011 | 109.500 | 20,000 | 52.748 | ||||
29/04/2024 | 0.015 | 111.400 | 0 | 54.150 | ||||
26/04/2024 | 0.020 | 115.600 | 440,000 | 51.428 | ||||
25/04/2024 | 0.014 | 111.500 | 0 | 51.128 | ||||
24/04/2024 | 0.015 | 113.600 | 1,080,000 | 48.872 | ||||
23/04/2024 | 0.010 | 108.600 | 0 | 49.539 | ||||
22/04/2024 | 0.010 | 100.600 | 0 | 59.488 | ||||
19/04/2024 | 0.010 | 95.300 | 0 | 65.144 | ||||
18/04/2024 | 0.010 | 97.750 | 0 | 61.380 | ||||
17/04/2024 | 0.010 | 97.550 | 0 | 61.183 | ||||
16/04/2024 | 0.010 | 98.700 | 0 | 59.232 | ||||
15/04/2024 | 0.010 | 101.600 | 0 | 55.120 |
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 |