Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/05/2024 | 0.037 | 19,636.220 | 0 | 26.705 | ||||
17/05/2024 | 0.037 | 19,553.610 | 0 | 26.218 | ||||
16/05/2024 | 0.042 | 19,376.530 | 0 | 26.484 | ||||
14/05/2024 | 0.047 | 19,073.710 | 0 | 26.105 | ||||
13/05/2024 | 0.048 | 19,115.060 | 0 | 26.371 | ||||
10/05/2024 | 0.052 | 18,963.680 | 260,000 | 26.247 | 50,000 | 0.052 | 210,000 | 0.053 |
09/05/2024 | 0.062 | 18,537.810 | 0 | 25.985 | ||||
08/05/2024 | 0.069 | 18,313.860 | 0 | 26.008 | ||||
07/05/2024 | 0.067 | 18,479.370 | 0 | 26.417 | ||||
06/05/2024 | 0.067 | 18,578.300 | 0 | 26.777 | ||||
03/05/2024 | 0.071 | 18,475.920 | 1,020,000 | 26.721 | 1,020,000 | 0.070 | ||
02/05/2024 | 0.076 | 18,207.130 | 2,040,000 | 26.118 | 510,000 | 0.078 | 1,530,000 | 0.077 |
30/04/2024 | 0.088 | 17,763.030 | 780,000 | 25.435 | 390,000 | 0.088 | 390,000 | 0.089 |
29/04/2024 | 0.093 | 17,746.910 | 0 | 25.920 | ||||
26/04/2024 | 0.097 | 17,651.150 | 180,000 | 25.732 | 90,000 | 0.103 | 90,000 | 0.104 |
25/04/2024 | 0.113 | 17,284.540 | 0 | 25.655 | ||||
24/04/2024 | 0.118 | 17,201.270 | 0 | 25.663 | ||||
23/04/2024 | 0.136 | 16,828.930 | 0 | 25.546 | ||||
22/04/2024 | 0.157 | 16,511.690 | 0 | 25.724 | ||||
19/04/2024 | 0.178 | 16,224.140 | 50,000 | 25.879 | 50,000 | 0.188 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/05/2024 09:08 | |
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 |