Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.027 | 39.150 | 0 | 34.305 | ||||
14/05/2024 | 0.090 | 36.800 | 0 | 31.225 | ||||
13/05/2024 | 0.053 | 38.300 | 0 | 34.822 | ||||
10/05/2024 | 0.089 | 37.300 | 0 | 33.913 | ||||
09/05/2024 | 0.103 | 37.050 | 0 | 34.399 | ||||
08/05/2024 | 0.109 | 36.850 | 1,510,000 | 33.165 | 1,510,000 | 0.111 | ||
07/05/2024 | 0.107 | 37.200 | 200,000 | 35.766 | 200,000 | 0.108 | ||
06/05/2024 | 0.103 | 37.450 | 120,000 | 36.579 | 40,000 | 0.103 | ||
03/05/2024 | 0.108 | 37.500 | 40,000 | 36.550 | 40,000 | 0.108 | ||
02/05/2024 | 0.173 | 36.200 | 0 | 38.051 | ||||
30/04/2024 | 0.200 | 35.450 | 1,190,000 | 33.920 | ||||
29/04/2024 | 0.171 | 36.000 | 5,440,000 | 33.769 | 4,230,000 | 0.163 | ||
26/04/2024 | 0.210 | 35.600 | 0 | 36.397 | ||||
25/04/2024 | 0.241 | 35.050 | 0 | 35.840 | ||||
24/04/2024 | 0.241 | 35.000 | 0 | 34.771 | ||||
23/04/2024 | 0.250 | 34.900 | 0 | 35.144 | ||||
22/04/2024 | 0.280 | 34.550 | 0 | 36.608 | ||||
19/04/2024 | 0.330 | 33.650 | 0 | 32.922 | ||||
18/04/2024 | 0.300 | 34.050 | 200,000 | 32.266 | 200,000 | 0.249 | ||
17/04/2024 | 0.300 | 34.200 | 1,710,000 | 34.321 | 200,000 | 0.271 | 1,410,000 | 0.256 |
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 |