Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.495 | 19,376.530 | 0 | |||||
14/05/2024 | 0.470 | 19,073.710 | 10,000 | 10,000 | 0.470 | |||
13/05/2024 | 0.465 | 19,115.060 | 0 | |||||
10/05/2024 | 0.450 | 18,963.680 | 0 | |||||
09/05/2024 | 0.400 | 18,537.810 | 0 | |||||
08/05/2024 | 0.380 | 18,313.860 | 0 | 18.420 | ||||
07/05/2024 | 0.395 | 18,479.370 | 0 | 13.127 | ||||
06/05/2024 | 0.400 | 18,578.300 | 0 | |||||
03/05/2024 | 0.390 | 18,475.920 | 0 | |||||
02/05/2024 | 0.350 | 18,207.130 | 0 | |||||
30/04/2024 | 0.315 | 17,763.030 | 20,000 | 19.122 | 20,000 | 0.315 | ||
29/04/2024 | 0.315 | 17,746.910 | 10,000 | 19.736 | 10,000 | 0.320 | ||
26/04/2024 | 0.295 | 17,651.150 | 6,650,000 | 16.831 | 3,330,000 | 0.288 | 3,320,000 | 0.276 |
25/04/2024 | 0.255 | 17,284.540 | 0 | 17.407 | ||||
24/04/2024 | 0.247 | 17,201.270 | 20,000 | 17.872 | 10,000 | 0.246 | 10,000 | 0.247 |
23/04/2024 | 0.215 | 16,828.930 | 20,000 | 19.336 | 20,000 | 0.212 | ||
22/04/2024 | 0.187 | 16,511.690 | 1,260,000 | 19.915 | 1,200,000 | 0.187 | 60,000 | 0.188 |
19/04/2024 | 0.164 | 16,224.140 | 3,570,000 | 20.208 | 1,200,000 | 0.161 | 2,370,000 | 0.158 |
18/04/2024 | 0.180 | 16,385.870 | 4,580,000 | 20.557 | 3,580,000 | 0.183 | 1,000,000 | 0.183 |
17/04/2024 | 0.170 | 16,251.840 | 3,610,000 | 20.832 | 1,090,000 | 0.169 | 2,520,000 | 0.166 |
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 |