Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/05/2024 | 0.980 | 5.850 | 0 | 64.751 | ||||
16/05/2024 | 0.980 | 5.900 | 0 | |||||
14/05/2024 | 0.710 | 5.560 | 0 | 55.570 | ||||
13/05/2024 | 0.740 | 5.630 | 0 | |||||
10/05/2024 | 0.740 | 5.640 | 20,000 | 20,000 | 0.620 | |||
09/05/2024 | 0.395 | 5.280 | 0 | |||||
08/05/2024 | 0.355 | 5.200 | 0 | 29.605 | ||||
07/05/2024 | 0.360 | 5.240 | 0 | |||||
06/05/2024 | 0.330 | 5.220 | 0 | |||||
03/05/2024 | 0.310 | 5.180 | 0 | 15.386 | ||||
02/05/2024 | 0.270 | 5.130 | 0 | 17.150 | ||||
30/04/2024 | 0.265 | 5.100 | 0 | 21.800 | ||||
29/04/2024 | 0.245 | 5.070 | 1,320,000 | 21.997 | 660,000 | 0.233 | 660,000 | 0.221 |
26/04/2024 | 0.179 | 4.970 | 120,000 | 21.357 | 60,000 | 0.194 | 60,000 | 0.194 |
25/04/2024 | 0.179 | 4.990 | 1,000,000 | 18.593 | 500,000 | 0.192 | 500,000 | 0.181 |
24/04/2024 | 0.153 | 4.930 | 840,000 | 20.346 | 420,000 | 0.154 | 420,000 | 0.155 |
23/04/2024 | 0.146 | 4.910 | 0 | 20.690 | ||||
22/04/2024 | 0.149 | 4.900 | 120,000 | 21.759 | 60,000 | 0.150 | 60,000 | 0.154 |
19/04/2024 | 0.134 | 4.870 | 440,000 | 20.926 | 220,000 | 0.125 | 220,000 | 0.123 |
18/04/2024 | 0.140 | 4.860 | 1,560,000 | 22.352 | 780,000 | 0.138 | 780,000 | 0.132 |
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 |