Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/05/2024 | 0.580 | 20.100 | 0 | 55.895 | ||||
13/05/2024 | 0.580 | 20.050 | 0 | 56.326 | ||||
10/05/2024 | 0.580 | 19.900 | 75,000 | 57.595 | 60,000 | 0.530 | 15,000 | 0.590 |
09/05/2024 | 0.455 | 18.980 | 10,000 | 55.097 | 10,000 | 0.445 | ||
08/05/2024 | 0.445 | 18.720 | 0 | 56.827 | ||||
07/05/2024 | 0.455 | 18.860 | 20,000 | 56.072 | 20,000 | 0.480 | ||
06/05/2024 | 0.480 | 19.300 | 0 | 53.383 | ||||
03/05/2024 | 0.475 | 19.100 | 40,000 | 54.609 | 10,000 | 0.460 | 30,000 | 0.470 |
02/05/2024 | 0.480 | 19.140 | 0 | 54.475 | ||||
30/04/2024 | 0.365 | 17.880 | 80,000 | 55.628 | 40,000 | 0.365 | 40,000 | 0.415 |
29/04/2024 | 0.375 | 17.920 | 0 | 56.133 | ||||
26/04/2024 | 0.375 | 17.980 | 0 | 54.903 | ||||
25/04/2024 | 0.290 | 16.880 | 0 | 56.220 | ||||
24/04/2024 | 0.270 | 16.640 | 0 | 55.956 | ||||
23/04/2024 | 0.270 | 16.640 | 35,000 | 55.679 | 35,000 | 0.270 | ||
22/04/2024 | 0.228 | 16.020 | 0 | 56.110 | ||||
19/04/2024 | 0.228 | 15.960 | 0 | 56.118 | ||||
18/04/2024 | 0.270 | 16.660 | 0 | 54.561 | ||||
17/04/2024 | 0.265 | 16.460 | 0 | 55.698 | ||||
16/04/2024 | 0.265 | 16.400 | 0 | 56.078 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/05/2024 09:38 | |
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 |