Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.188 | 1.380 | 56,000 | 104.840 | 56,000 | 0.214 | ||
14/05/2024 | 0.215 | 1.450 | 30,000 | 102.420 | 30,000 | 0.215 | ||
13/05/2024 | 0.219 | 1.460 | 0 | 101.735 | ||||
10/05/2024 | 0.219 | 1.470 | 47,000 | 98.915 | 21,000 | 0.218 | 3,000 | 0.211 |
09/05/2024 | 0.221 | 1.450 | 51,000 | 101.955 | 51,000 | 0.203 | ||
08/05/2024 | 0.205 | 1.410 | 261,000 | 102.262 | 100,000 | 0.205 | 161,000 | 0.250 |
07/05/2024 | 0.340 | 1.650 | 0 | 105.323 | ||||
06/05/2024 | 0.340 | 1.680 | 41,000 | 100.292 | 20,000 | 0.280 | 21,000 | 0.253 |
03/05/2024 | 0.290 | 1.600 | 26,000 | 97.473 | 21,000 | 0.295 | ||
02/05/2024 | 0.310 | 1.660 | 1,821,000 | 93.672 | 430,000 | 0.186 | 1,291,000 | 0.192 |
30/04/2024 | 0.138 | 1.220 | 615,000 | 102.592 | 180,000 | 0.141 | 435,000 | 0.151 |
29/04/2024 | 0.144 | 1.210 | 485,000 | 105.770 | 20,000 | 0.154 | 332,000 | 0.152 |
26/04/2024 | 0.120 | 1.190 | 1,496,000 | 98.205 | 561,000 | 0.062 | 835,000 | 0.061 |
25/04/2024 | 0.030 | 0.830 | 0 | 97.209 | ||||
24/04/2024 | 0.017 | 0.800 | 0 | 87.805 | ||||
23/04/2024 | 0.017 | 0.610 | 0 | 113.526 | ||||
22/04/2024 | 0.017 | 0.600 | 0 | 114.698 | ||||
19/04/2024 | 0.017 | 0.580 | 0 | 116.660 | ||||
18/04/2024 | 0.017 | 0.610 | 0 | 111.417 | ||||
17/04/2024 | 0.017 | 0.620 | 0 | 109.454 |
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 |