Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/05/2024 | 0.870 | 5.850 | 0 | 65.337 | ||||
16/05/2024 | 0.870 | 5.900 | 40,000 | 40,000 | 0.855 | |||
14/05/2024 | 0.610 | 5.560 | 0 | 56.170 | ||||
13/05/2024 | 0.650 | 5.630 | 70,000 | 44.585 | 70,000 | 0.680 | ||
10/05/2024 | 0.630 | 5.640 | 105,000 | 35,000 | 0.609 | |||
09/05/2024 | 0.285 | 5.280 | 0 | 14.961 | ||||
08/05/2024 | 0.255 | 5.200 | 0 | 27.346 | ||||
07/05/2024 | 0.260 | 5.240 | 0 | 18.929 | ||||
06/05/2024 | 0.239 | 5.220 | 0 | 16.993 | ||||
03/05/2024 | 0.226 | 5.180 | 25,000 | 20.720 | 25,000 | 0.245 | ||
02/05/2024 | 0.175 | 5.130 | 0 | 17.103 | ||||
30/04/2024 | 0.173 | 5.100 | 0 | 20.130 | ||||
29/04/2024 | 0.152 | 5.070 | 50,000 | 19.372 | 50,000 | 0.142 | ||
26/04/2024 | 0.106 | 4.970 | 0 | 19.826 | ||||
25/04/2024 | 0.106 | 4.990 | 201,000 | 17.824 | 201,000 | 0.112 | ||
24/04/2024 | 0.090 | 4.930 | 110,000 | 19.526 | 50,000 | 0.090 | 60,000 | 0.089 |
23/04/2024 | 0.083 | 4.910 | 3,000,000 | 19.387 | 3,000,000 | 0.077 | ||
22/04/2024 | 0.091 | 4.900 | 101,000 | 21.097 | 101,000 | 0.098 | ||
19/04/2024 | 0.079 | 4.870 | 0 | 20.108 | ||||
18/04/2024 | 0.079 | 4.860 | 0 | 20.429 |
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 |