Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/05/2024 | 0.590 | 121.900 | 0 | 53.639 | ||||
13/05/2024 | 0.590 | 122.300 | 0 | 49.711 | ||||
10/05/2024 | 0.530 | 118.600 | 0 | 50.910 | ||||
09/05/2024 | 0.510 | 117.900 | 5,000 | 47.143 | ||||
08/05/2024 | 0.455 | 113.500 | 5,000 | 54.021 | 5,000 | 0.460 | ||
07/05/2024 | 0.485 | 115.500 | 0 | 52.636 | ||||
06/05/2024 | 0.550 | 120.300 | 0 | 44.837 | ||||
03/05/2024 | 0.540 | 119.700 | 0 | 44.117 | ||||
02/05/2024 | 0.530 | 119.100 | 15,000 | 44.086 | 15,000 | 0.458 | ||
30/04/2024 | 0.400 | 109.500 | 5,000 | 53.608 | 5,000 | 0.400 | ||
29/04/2024 | 0.425 | 111.400 | 70,000 | 51.920 | 60,000 | 0.460 | 10,000 | 0.438 |
26/04/2024 | 0.490 | 115.600 | 70,000 | 49.995 | 10,000 | 0.475 | ||
25/04/2024 | 0.415 | 111.500 | 10,000 | 46.978 | 10,000 | 0.423 | ||
24/04/2024 | 0.445 | 113.600 | 20,000 | 45.318 | 15,000 | 0.432 | ||
23/04/2024 | 0.375 | 108.600 | 20,000 | 47.832 | 20,000 | 0.329 | ||
22/04/2024 | 0.275 | 100.600 | 50,000 | 51.203 | 50,000 | 0.249 | ||
19/04/2024 | 0.206 | 95.300 | 55,000 | 49.297 | 10,000 | 0.203 | 45,000 | 0.196 |
18/04/2024 | 0.236 | 97.750 | 20,000 | 49.272 | 10,000 | 0.230 | 5,000 | 0.212 |
17/04/2024 | 0.234 | 97.550 | 95,000 | 49.109 | 10,000 | 0.258 | 85,000 | 0.235 |
16/04/2024 | 0.250 | 98.700 | 30,000 | 49.274 | 10,000 | 0.260 | 20,000 | 0.256 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/05/2024 11:05 | |
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 |