Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.460 | 5.900 | 800,000 | 22.497 | 400,000 | 0.395 | 400,000 | 0.413 |
14/05/2024 | 0.310 | 5.560 | 100,000 | 23.605 | 100,000 | 0.295 | ||
13/05/2024 | 0.345 | 5.630 | 0 | 23.718 | ||||
10/05/2024 | 0.355 | 5.640 | 33,000 | 23.837 | 33,000 | 0.316 | ||
09/05/2024 | 0.194 | 5.280 | 100,000 | 22.909 | 100,000 | 0.186 | ||
08/05/2024 | 0.184 | 5.200 | 0 | 23.912 | ||||
07/05/2024 | 0.188 | 5.240 | 0 | 23.258 | ||||
06/05/2024 | 0.188 | 5.220 | 733,000 | 23.633 | 400,000 | 0.196 | 333,000 | 0.193 |
03/05/2024 | 0.189 | 5.180 | 120,000 | 24.389 | 20,000 | 0.199 | ||
02/05/2024 | 0.171 | 5.130 | 20,000 | 24.159 | 20,000 | 0.168 | ||
30/04/2024 | 0.168 | 5.100 | 100,000 | 24.531 | 100,000 | 0.165 | ||
29/04/2024 | 0.158 | 5.070 | 0 | 24.379 | ||||
26/04/2024 | 0.132 | 4.970 | 0 | 24.263 | ||||
25/04/2024 | 0.132 | 4.990 | 0 | 23.826 | ||||
24/04/2024 | 0.122 | 4.930 | 0 | 24.139 | ||||
23/04/2024 | 0.119 | 4.910 | 0 | 24.124 | ||||
22/04/2024 | 0.119 | 4.900 | 0 | 24.262 | ||||
19/04/2024 | 0.115 | 4.870 | 0 | 24.346 | ||||
18/04/2024 | 0.115 | 4.860 | 0 | 24.483 | ||||
17/04/2024 | 0.097 | 4.780 | 600,000 | 24.344 | 300,000 | 0.097 | 300,000 | 0.098 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/05/2024 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 |