Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.485 | 125.600 | 0 | 50.224 | ||||
14/05/2024 | 0.445 | 121.900 | 0 | 52.451 | ||||
13/05/2024 | 0.445 | 122.300 | 0 | 51.131 | ||||
10/05/2024 | 0.395 | 118.600 | 0 | 50.686 | ||||
09/05/2024 | 0.385 | 117.900 | 0 | 50.357 | ||||
08/05/2024 | 0.335 | 113.500 | 0 | 51.381 | ||||
07/05/2024 | 0.365 | 115.500 | 0 | 52.050 | ||||
06/05/2024 | 0.420 | 120.300 | 0 | 50.194 | ||||
03/05/2024 | 0.420 | 119.700 | 0 | 51.124 | ||||
02/05/2024 | 0.415 | 119.100 | 0 | 51.504 | ||||
30/04/2024 | 0.300 | 109.500 | 0 | 52.225 | ||||
29/04/2024 | 0.325 | 111.400 | 0 | 52.502 | ||||
26/04/2024 | 0.375 | 115.600 | 0 | 51.525 | ||||
25/04/2024 | 0.330 | 111.500 | 0 | 52.411 | ||||
24/04/2024 | 0.330 | 113.600 | 35,000 | 47.632 | 35,000 | 0.305 | ||
23/04/2024 | 0.290 | 108.600 | 905,000 | 50.842 | 885,000 | 0.260 | ||
22/04/2024 | 0.193 | 100.600 | 5,675,000 | 48.208 | 3,970,000 | 0.177 | 1,525,000 | 0.192 |
19/04/2024 | 0.149 | 95.300 | 4,735,000 | 48.207 | 1,855,000 | 0.141 | 2,840,000 | 0.135 |
18/04/2024 | 0.172 | 97.750 | 8,765,000 | 48.492 | 4,140,000 | 0.164 | 4,440,000 | 0.164 |
17/04/2024 | 0.171 | 97.550 | 21,150,000 | 48.473 | 10,155,000 | 0.172 | 9,515,000 | 0.171 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/05/2024 10:40 | |
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 |