Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/05/2024 | 0.380 | 4.730 | 793,000 | 50.334 | 32,000 | 0.345 | 12,000 | 0.378 |
17/05/2024 | 0.375 | 4.710 | 943,000 | 48.254 | 52,000 | 0.355 | 52,000 | 0.327 |
16/05/2024 | 0.350 | 4.710 | 793,000 | 32.861 | 22,000 | 0.334 | 172,000 | 0.310 |
14/05/2024 | 0.152 | 4.470 | 0 | 27.723 | ||||
13/05/2024 | 0.198 | 4.540 | 0 | 25.153 | ||||
10/05/2024 | 0.198 | 4.530 | 150,000 | 25.050 | 20,000 | 0.167 | 30,000 | 0.198 |
09/05/2024 | 0.064 | 4.350 | 20,000 | 18.589 | 20,000 | 0.061 | ||
08/05/2024 | 0.054 | 4.290 | 0 | 21.833 | ||||
07/05/2024 | 0.056 | 4.310 | 0 | 19.823 | ||||
06/05/2024 | 0.054 | 4.290 | 0 | 20.723 | ||||
03/05/2024 | 0.053 | 4.280 | 0 | 19.944 | ||||
02/05/2024 | 0.047 | 4.230 | 0 | 22.078 | ||||
30/04/2024 | 0.047 | 4.230 | 0 | 21.229 | ||||
29/04/2024 | 0.040 | 4.200 | 0 | 21.221 | ||||
26/04/2024 | 0.035 | 4.150 | 0 | 22.012 | ||||
25/04/2024 | 0.038 | 4.170 | 0 | 21.192 | ||||
24/04/2024 | 0.033 | 4.140 | 0 | 21.368 | ||||
23/04/2024 | 0.033 | 4.120 | 0 | 22.151 | ||||
22/04/2024 | 0.033 | 4.100 | 0 | 22.942 | ||||
19/04/2024 | 0.037 | 4.110 | 0 | 22.444 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/05/2024 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 |