Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.224 | 292.000 | 1,110,000 | 32.046 | 500,000 | 0.185 | 400,000 | 0.218 |
14/05/2024 | 0.176 | 284.400 | 135,000 | 33.296 | 135,000 | 0.176 | ||
13/05/2024 | 0.176 | 283.200 | 0 | 34.069 | ||||
10/05/2024 | 0.202 | 285.800 | 1,070,000 | 33.690 | 385,000 | 0.176 | 270,000 | 0.190 |
09/05/2024 | 0.067 | 265.600 | 0 | 31.467 | ||||
08/05/2024 | 0.050 | 258.000 | 0 | 32.957 | ||||
07/05/2024 | 0.084 | 266.000 | 100,000 | 33.402 | ||||
06/05/2024 | 0.108 | 269.400 | 785,000 | 34.241 | 660,000 | 0.106 | 125,000 | 0.118 |
03/05/2024 | 0.116 | 268.800 | 280,000 | 34.879 | 115,000 | 0.116 | ||
02/05/2024 | 0.090 | 264.800 | 0 | 33.668 | ||||
30/04/2024 | 0.056 | 251.600 | 0 | 35.790 | ||||
29/04/2024 | 0.064 | 255.000 | 820,000 | 34.931 | 30,000 | 0.064 | 630,000 | 0.078 |
26/04/2024 | 0.045 | 250.200 | 175,000 | 33.222 | ||||
25/04/2024 | 0.040 | 246.800 | 230,000 | 33.762 | 130,000 | 0.047 | ||
24/04/2024 | 0.010 | 239.000 | 0 | 27.840 | ||||
23/04/2024 | 0.010 | 230.800 | 0 | 31.312 | ||||
22/04/2024 | 0.010 | 220.000 | 0 | 36.068 | ||||
19/04/2024 | 0.010 | 214.600 | 0 | 37.813 | ||||
18/04/2024 | 0.010 | 218.600 | 0 | 35.703 | ||||
17/04/2024 | 0.010 | 215.600 | 0 | 36.835 |
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 |