Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/05/2024 | 0.445 | 19,195.600 | 50,000 | 22.271 | 50,000 | 0.445 | ||
21/05/2024 | 0.455 | 19,220.620 | 0 | 22.978 | ||||
20/05/2024 | 0.500 | 19,636.220 | 0 | 21.246 | ||||
17/05/2024 | 0.500 | 19,553.610 | 0 | 22.536 | ||||
16/05/2024 | 0.470 | 19,376.530 | 0 | 22.058 | ||||
14/05/2024 | 0.435 | 19,073.710 | 0 | 22.826 | ||||
13/05/2024 | 0.435 | 19,115.060 | 100,000 | 22.259 | 100,000 | 0.430 | ||
10/05/2024 | 0.415 | 18,963.680 | 0 | 22.356 | ||||
09/05/2024 | 0.360 | 18,537.810 | 0 | 22.510 | ||||
08/05/2024 | 0.335 | 18,313.860 | 0 | 22.671 | ||||
07/05/2024 | 0.350 | 18,479.370 | 100,000 | 22.055 | 100,000 | 0.350 | ||
06/05/2024 | 0.360 | 18,578.300 | 0 | 21.801 | ||||
03/05/2024 | 0.350 | 18,475.920 | 0 | 22.034 | ||||
02/05/2024 | 0.315 | 18,207.130 | 0 | 21.942 | ||||
30/04/2024 | 0.270 | 17,763.030 | 0 | 22.478 | ||||
29/04/2024 | 0.270 | 17,746.910 | 0 | 22.619 | ||||
26/04/2024 | 0.265 | 17,651.150 | 100,000 | 23.056 | 100,000 | 0.265 | ||
25/04/2024 | 0.223 | 17,284.540 | 40,000 | 22.608 | 20,000 | 0.225 | 20,000 | 0.211 |
24/04/2024 | 0.214 | 17,201.270 | 0 | 22.568 | ||||
23/04/2024 | 0.182 | 16,828.930 | 0 | 22.619 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/05/2024 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 |