Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.600 | 393.600 | 0 | 25.315 | ||||
14/05/2024 | 0.475 | 378.400 | 0 | 35.607 | ||||
13/05/2024 | 0.435 | 374.800 | 0 | 31.650 | ||||
10/05/2024 | 0.385 | 367.600 | 0 | 33.939 | ||||
09/05/2024 | 0.375 | 366.400 | 0 | 33.381 | ||||
08/05/2024 | 0.315 | 358.000 | 0 | 34.337 | ||||
07/05/2024 | 0.350 | 362.400 | 0 | 34.275 | ||||
06/05/2024 | 0.385 | 366.800 | 0 | 33.900 | ||||
03/05/2024 | 0.355 | 361.000 | 100,000 | 36.374 | 100,000 | 0.355 | ||
02/05/2024 | 0.310 | 357.000 | 120,000 | 32.376 | 120,000 | 0.256 | ||
30/04/2024 | 0.231 | 343.800 | 20,000 | 33.974 | 20,000 | 0.231 | ||
29/04/2024 | 0.234 | 344.200 | 900,000 | 33.711 | 400,000 | 0.236 | 500,000 | 0.248 |
26/04/2024 | 0.242 | 345.000 | 450,000 | 33.249 | 250,000 | 0.228 | 100,000 | 0.225 |
25/04/2024 | 0.186 | 336.000 | 1,010,000 | 32.408 | 760,000 | 0.197 | 250,000 | 0.203 |
24/04/2024 | 0.210 | 340.800 | 1,080,000 | 31.406 | 600,000 | 0.188 | 250,000 | 0.179 |
23/04/2024 | 0.150 | 329.000 | 5,150,000 | 31.800 | 2,910,000 | 0.135 | 2,040,000 | 0.134 |
22/04/2024 | 0.097 | 317.000 | 4,190,000 | 31.267 | 2,060,000 | 0.094 | 1,600,000 | 0.095 |
19/04/2024 | 0.052 | 300.400 | 2,900,000 | 31.663 | 1,400,000 | 0.047 | 1,500,000 | 0.047 |
18/04/2024 | 0.057 | 301.000 | 500,000 | 32.287 | 150,000 | 0.057 | 350,000 | 0.060 |
17/04/2024 | 0.049 | 297.400 | 0 | 32.158 |
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 |