Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.097 | 20.850 | 0 | 43.535 | ||||
14/05/2024 | 0.092 | 20.450 | 0 | 44.368 | ||||
13/05/2024 | 0.101 | 20.900 | 776,000 | 43.728 | 388,000 | 0.097 | 388,000 | 0.090 |
10/05/2024 | 0.083 | 20.050 | 872,000 | 44.106 | 436,000 | 0.082 | 436,000 | 0.082 |
09/05/2024 | 0.083 | 20.050 | 1,080,000 | 44.000 | 548,000 | 0.080 | 532,000 | 0.079 |
08/05/2024 | 0.078 | 19.800 | 1,460,000 | 44.066 | 780,000 | 0.081 | 680,000 | 0.082 |
07/05/2024 | 0.085 | 19.980 | 864,000 | 44.525 | 432,000 | 0.085 | 432,000 | 0.087 |
06/05/2024 | 0.092 | 20.300 | 676,000 | 44.242 | 388,000 | 0.086 | 288,000 | 0.086 |
03/05/2024 | 0.093 | 20.250 | 1,448,000 | 44.366 | 724,000 | 0.082 | 724,000 | 0.083 |
02/05/2024 | 0.068 | 19.300 | 1,064,000 | 43.635 | 544,000 | 0.067 | 424,000 | 0.066 |
30/04/2024 | 0.058 | 18.680 | 192,000 | 44.007 | 96,000 | 0.060 | 96,000 | 0.064 |
29/04/2024 | 0.064 | 19.140 | 0 | 43.217 | ||||
26/04/2024 | 0.055 | 18.720 | 288,000 | 42.687 | 268,000 | 0.053 | 20,000 | 0.043 |
25/04/2024 | 0.045 | 18.200 | 88,000 | 42.280 | 88,000 | 0.045 | ||
24/04/2024 | 0.049 | 18.460 | 0 | 42.121 | ||||
23/04/2024 | 0.049 | 18.480 | 540,000 | 41.865 | 540,000 | 0.049 | ||
22/04/2024 | 0.044 | 18.120 | 200,000 | 41.998 | 100,000 | 0.050 | 100,000 | 0.043 |
19/04/2024 | 0.044 | 18.000 | 320,000 | 42.245 | 236,000 | 0.044 | ||
18/04/2024 | 0.058 | 18.880 | 592,000 | 41.869 | 96,000 | 0.064 | 496,000 | 0.062 |
17/04/2024 | 0.061 | 19.040 | 256,000 | 41.763 | 48,000 | 0.058 | 208,000 | 0.059 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/05/2024 14:32 | |
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 |