Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/05/2024 | 0.013 | 37.400 | 4,312,000 | 29.419 | 360,000 | 0.012 | 3,752,000 | 0.014 |
17/05/2024 | 0.010 | 36.450 | 43,000 | 30.524 | ||||
16/05/2024 | 0.014 | 36.450 | 616,000 | 32.510 | ||||
14/05/2024 | 0.011 | 36.100 | 170,000 | 31.548 | ||||
13/05/2024 | 0.015 | 36.200 | 3,623,000 | 33.048 | ||||
10/05/2024 | 0.010 | 35.400 | 10,000 | 32.328 | ||||
09/05/2024 | 0.010 | 34.800 | 210,000 | 34.248 | ||||
08/05/2024 | 0.010 | 34.650 | 90,000 | 34.490 | ||||
07/05/2024 | 0.012 | 34.850 | 132,000 | 34.716 | ||||
06/05/2024 | 0.012 | 34.600 | 77,000 | 35.342 | ||||
03/05/2024 | 0.010 | 34.200 | 50,000 | 34.624 | ||||
02/05/2024 | 0.010 | 34.050 | 0 | 34.871 | ||||
30/04/2024 | 0.010 | 33.850 | 150,000 | 35.034 | ||||
29/04/2024 | 0.010 | 33.800 | 380,000 | 34.933 | ||||
26/04/2024 | 0.010 | 33.900 | 20,000 | 33.798 | ||||
25/04/2024 | 0.011 | 33.900 | 455,000 | 34.183 | ||||
24/04/2024 | 0.010 | 33.850 | 674,000 | 33.471 | ||||
23/04/2024 | 0.010 | 32.950 | 1,010,000 | 36.230 | ||||
22/04/2024 | 0.010 | 31.650 | 0 | 40.433 | ||||
19/04/2024 | 0.010 | 30.850 | 0 | 42.362 |
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 |