Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.790 | 393.600 | 0 | 38.600 | ||||
14/05/2024 | 0.650 | 378.400 | 0 | 36.637 | ||||
13/05/2024 | 0.610 | 374.800 | 0 | 33.858 | ||||
10/05/2024 | 0.560 | 367.600 | 0 | 35.982 | ||||
09/05/2024 | 0.540 | 366.400 | 0 | 33.282 | ||||
08/05/2024 | 0.485 | 358.000 | 0 | 36.056 | ||||
07/05/2024 | 0.520 | 362.400 | 0 | 35.707 | ||||
06/05/2024 | 0.550 | 366.800 | 0 | 34.008 | ||||
03/05/2024 | 0.520 | 361.000 | 0 | 36.943 | ||||
02/05/2024 | 0.470 | 357.000 | 0 | 32.973 | ||||
30/04/2024 | 0.385 | 343.800 | 0 | 35.284 | ||||
29/04/2024 | 0.385 | 344.200 | 0 | 34.546 | ||||
26/04/2024 | 0.385 | 345.000 | 0 | 32.851 | ||||
25/04/2024 | 0.345 | 336.000 | 0 | 36.349 | ||||
24/04/2024 | 0.350 | 340.800 | 40,000 | 31.570 | 40,000 | 0.310 | ||
23/04/2024 | 0.270 | 329.000 | 50,000 | 31.012 | 50,000 | 0.252 | ||
22/04/2024 | 0.206 | 317.000 | 1,310,000 | 31.703 | 910,000 | 0.182 | 200,000 | 0.183 |
19/04/2024 | 0.128 | 300.400 | 9,310,000 | 31.138 | 4,320,000 | 0.118 | 4,500,000 | 0.117 |
18/04/2024 | 0.136 | 301.000 | 9,550,000 | 31.872 | 5,040,000 | 0.131 | 3,910,000 | 0.133 |
17/04/2024 | 0.120 | 297.400 | 5,160,000 | 31.417 | 1,720,000 | 0.116 | 3,280,000 | 0.114 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/05/2024 12:04 | |
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 |