Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/05/2024 | 0.850 | 5.850 | 0 | |||||
16/05/2024 | 0.850 | 5.900 | 0 | |||||
14/05/2024 | 0.610 | 5.560 | 0 | 41.978 | ||||
13/05/2024 | 0.610 | 5.630 | 0 | |||||
10/05/2024 | 0.610 | 5.640 | 100,000 | |||||
09/05/2024 | 0.285 | 5.280 | 0 | |||||
08/05/2024 | 0.260 | 5.200 | 0 | 22.352 | ||||
07/05/2024 | 0.260 | 5.240 | 50,000 | 11.388 | ||||
06/05/2024 | 0.248 | 5.220 | 70,000 | 13.790 | 20,000 | 0.246 | ||
03/05/2024 | 0.236 | 5.180 | 1,257,000 | 18.212 | 1,157,000 | 0.240 | ||
02/05/2024 | 0.188 | 5.130 | 1,103,000 | 15.759 | 1,103,000 | 0.177 | ||
30/04/2024 | 0.184 | 5.100 | 2,501,000 | 18.362 | 759,000 | 0.186 | 1,503,000 | 0.179 |
29/04/2024 | 0.166 | 5.070 | 8,489,000 | 18.314 | 3,200,000 | 0.160 | 4,159,000 | 0.160 |
26/04/2024 | 0.125 | 4.970 | 400,000 | 19.889 | 200,000 | 0.130 | ||
25/04/2024 | 0.121 | 4.990 | 1,364,000 | 17.418 | 764,000 | 0.138 | 600,000 | 0.137 |
24/04/2024 | 0.102 | 4.930 | 240,000 | 18.732 | 240,000 | 0.095 | ||
23/04/2024 | 0.091 | 4.910 | 949,000 | 18.080 | 395,000 | 0.101 | 549,000 | 0.097 |
22/04/2024 | 0.102 | 4.900 | 1,040,000 | 20.145 | 520,000 | 0.122 | 520,000 | 0.121 |
19/04/2024 | 0.090 | 4.870 | 3,400,000 | 19.424 | 1,700,000 | 0.086 | 1,700,000 | 0.087 |
18/04/2024 | 0.095 | 4.860 | 3,440,000 | 20.515 | 2,020,000 | 0.098 | 1,420,000 | 0.094 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/05/2024 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 |