Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.275 | 15,000 | 10,000 | 0.273 | 5,000 | 0.275 | ||
14/05/2024 | 0.233 | 0 | ||||||
13/05/2024 | 0.210 | 160,000 | 80,000 | 0.237 | 80,000 | 0.238 | ||
10/05/2024 | 0.247 | 100,000 | 100,000 | 0.249 | ||||
09/05/2024 | 0.249 | 100,000 | 100,000 | 0.246 | ||||
08/05/2024 | 0.265 | 10,000 | 5,000 | 0.260 | 5,000 | 0.260 | ||
07/05/2024 | 0.241 | 5,000 | 5,000 | 0.241 | ||||
06/05/2024 | 0.234 | 30,000 | 30,000 | 0.232 | ||||
03/05/2024 | 0.233 | 30,000 | 20,000 | 0.233 | 10,000 | 0.236 | ||
02/05/2024 | 0.221 | 40,000 | 40,000 | 0.217 | ||||
30/04/2024 | 0.232 | 5,000 | 5,000 | 0.233 | ||||
29/04/2024 | 0.295 | 470,000 | 470,000 | 0.295 | ||||
26/04/2024 | 0.325 | 620,000 | 145,000 | 0.329 | 475,000 | 0.335 | ||
25/04/2024 | 0.144 | 110,000 | 110,000 | 0.144 | ||||
24/04/2024 | 0.184 | 0 | ||||||
23/04/2024 | 0.169 | 100,000 | 100,000 | 0.169 | ||||
22/04/2024 | 0.153 | 105,000 | 105,000 | 0.153 | ||||
19/04/2024 | 0.163 | 5,000 | 5,000 | 0.155 | ||||
18/04/2024 | 0.173 | 100,000 | 100,000 | 0.167 | ||||
17/04/2024 | 0.160 | 0 |
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 |