Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/05/2024 | 0.010 | 395.000 | 0 | 57.607 | ||||
17/05/2024 | 0.010 | 395.000 | 0 | 54.821 | ||||
16/05/2024 | 0.010 | 393.600 | 0 | 54.892 | ||||
14/05/2024 | 0.010 | 378.400 | 0 | 49.202 | ||||
13/05/2024 | 0.010 | 374.800 | 0 | 47.618 | ||||
10/05/2024 | 0.010 | 367.600 | 0 | 44.116 | ||||
09/05/2024 | 0.010 | 366.400 | 50,000 | 43.362 | ||||
08/05/2024 | 0.010 | 358.000 | 0 | 40.315 | ||||
07/05/2024 | 0.010 | 362.400 | 7,960,000 | 41.398 | 7,960,000 | 0.010 | ||
06/05/2024 | 0.010 | 366.800 | 10,000 | 42.434 | ||||
03/05/2024 | 0.010 | 361.000 | 610,000 | 39.687 | ||||
02/05/2024 | 0.010 | 357.000 | 29,990,000 | 38.154 | 16,450,000 | 0.010 | ||
30/04/2024 | 0.013 | 343.800 | 1,860,000 | 35.344 | 600,000 | 0.013 | ||
29/04/2024 | 0.015 | 344.200 | 14,040,000 | 36.394 | 6,140,000 | 0.014 | 2,790,000 | 0.015 |
26/04/2024 | 0.015 | 345.000 | 39,760,000 | 35.916 | 18,000,000 | 0.015 | 15,600,000 | 0.015 |
25/04/2024 | 0.020 | 336.000 | 52,770,000 | 35.047 | 18,000,000 | 0.019 | 26,540,000 | 0.018 |
24/04/2024 | 0.018 | 340.800 | 103,540,000 | 35.572 | 38,860,000 | 0.018 | 57,990,000 | 0.019 |
23/04/2024 | 0.024 | 329.000 | 128,750,000 | 33.729 | 72,660,000 | 0.025 | 44,840,000 | 0.027 |
22/04/2024 | 0.036 | 317.000 | 810,930,000 | 32.785 | 348,330,000 | 0.046 | 428,750,000 | 0.045 |
19/04/2024 | 0.061 | 300.400 | 20,850,000 | 30.792 | 7,730,000 | 0.070 | 7,450,000 | 0.068 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/05/2024 09:18 | |
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 |