Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.026 | 12.220 | 80,000 | 63.669 | ||||
14/05/2024 | 0.026 | 12.260 | 80,000 | 62.671 | ||||
13/05/2024 | 0.026 | 12.200 | 0 | 62.938 | ||||
10/05/2024 | 0.026 | 12.100 | 5,000 | 62.986 | 5,000 | 0.026 | ||
09/05/2024 | 0.023 | 12.140 | 0 | 60.256 | ||||
08/05/2024 | 0.023 | 11.620 | 0 | 64.822 | ||||
07/05/2024 | 0.024 | 11.980 | 0 | 61.862 | ||||
06/05/2024 | 0.024 | 12.120 | 0 | 60.291 | ||||
03/05/2024 | 0.024 | 12.320 | 338,000 | 57.684 | 38,000 | 0.024 | ||
02/05/2024 | 0.024 | 12.040 | 546,000 | 59.940 | 500,000 | 0.021 | ||
30/04/2024 | 0.019 | 11.140 | 0 | 63.899 | ||||
29/04/2024 | 0.019 | 11.220 | 1,111,000 | 62.894 | 649,000 | 0.017 | ||
26/04/2024 | 0.019 | 11.040 | 413,000 | 63.729 | ||||
25/04/2024 | 0.018 | 10.480 | 40,000 | 67.790 | ||||
24/04/2024 | 0.020 | 10.520 | 0 | 68.861 | ||||
23/04/2024 | 0.020 | 10.460 | 0 | 69.106 | ||||
22/04/2024 | 0.020 | 10.180 | 0 | 71.529 | ||||
19/04/2024 | 0.020 | 9.780 | 0 | 74.617 | ||||
18/04/2024 | 0.020 | 10.080 | 5,000 | 71.366 | ||||
17/04/2024 | 0.014 | 9.750 | 0 | 68.528 |
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 |