Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.010 | 63.200 | 0 | 37.613 | ||||
14/05/2024 | 0.010 | 62.900 | 0 | 36.095 | ||||
13/05/2024 | 0.010 | 64.400 | 0 | 38.787 | ||||
10/05/2024 | 0.010 | 64.200 | 496,000 | 37.155 | ||||
09/05/2024 | 0.011 | 62.800 | 718,000 | 34.600 | ||||
08/05/2024 | 0.016 | 61.250 | 1,634,000 | 33.492 | 50,000 | 0.016 | 1,136,000 | 0.016 |
07/05/2024 | 0.019 | 61.250 | 330,000 | 34.429 | 300,000 | 0.017 | ||
06/05/2024 | 0.017 | 62.500 | 836,000 | 35.977 | 790,000 | 0.017 | ||
03/05/2024 | 0.023 | 61.350 | 1,616,000 | 34.866 | 1,156,000 | 0.024 | ||
02/05/2024 | 0.031 | 59.350 | 1,372,000 | 32.400 | 342,000 | 0.045 | 838,000 | 0.035 |
30/04/2024 | 0.049 | 57.800 | 1,626,000 | 32.134 | 796,000 | 0.053 | 260,000 | 0.050 |
29/04/2024 | 0.062 | 57.300 | 1,886,000 | 33.061 | 296,000 | 0.060 | 628,000 | 0.066 |
26/04/2024 | 0.130 | 54.000 | 700,000 | 31.866 | 640,000 | 0.173 | ||
25/04/2024 | 0.223 | 51.550 | 1,698,000 | 32.507 | 274,000 | 0.239 | 1,424,000 | 0.210 |
24/04/2024 | 0.265 | 50.450 | 8,000 | 31.301 | ||||
23/04/2024 | 0.375 | 48.750 | 0 | 33.545 | ||||
22/04/2024 | 0.400 | 48.150 | 208,000 | 31.853 | ||||
19/04/2024 | 0.460 | 47.200 | 0 | 31.009 | ||||
18/04/2024 | 0.420 | 47.850 | 16,000 | 31.246 | ||||
17/04/2024 | 0.500 | 46.800 | 60,000 | 32.454 |
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 |