Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/05/2024 | 0.495 | 1,763.000 | 85,000 | 20.597 | 85,000 | 0.480 | ||
17/05/2024 | 0.420 | 1,721.000 | 0 | 19.986 | ||||
16/05/2024 | 0.420 | 1,726.000 | 2,500 | 17.491 | 2,500 | 0.420 | ||
14/05/2024 | 0.365 | 1,692.000 | 0 | 18.442 | ||||
13/05/2024 | 0.380 | 1,698.000 | 0 | 19.351 | ||||
10/05/2024 | 0.400 | 1,713.500 | 2,500 | 17.305 | 2,500 | 0.400 | ||
09/05/2024 | 0.335 | 1,671.000 | 0 | 18.790 | ||||
08/05/2024 | 0.335 | 1,669.000 | 0 | 19.271 | ||||
07/05/2024 | 0.350 | 1,678.000 | 0 | 19.184 | ||||
06/05/2024 | 0.350 | 1,680.000 | 0 | 18.416 | ||||
03/05/2024 | 0.325 | 1,663.500 | 120,000 | 18.419 | 120,000 | 0.324 | ||
02/05/2024 | 0.340 | 1,670.500 | 0 | 18.972 | ||||
30/04/2024 | 0.350 | 1,677.500 | 100,000 | 18.636 | 100,000 | 0.360 | ||
29/04/2024 | 0.380 | 1,693.000 | 0 | 19.348 | ||||
26/04/2024 | 0.385 | 1,701.000 | 0 | 17.224 | ||||
25/04/2024 | 0.365 | 1,684.500 | 30,000 | 18.692 | 10,000 | 0.355 | 20,000 | 0.365 |
24/04/2024 | 0.360 | 1,683.000 | 0 | 18.103 | ||||
23/04/2024 | 0.355 | 1,675.000 | 0 | 19.191 | ||||
22/04/2024 | 0.415 | 1,712.000 | 0 | 18.742 | ||||
19/04/2024 | 0.440 | 1,730.000 | 0 | 16.825 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/05/2024 14:01 | |
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 |