Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.660 | 393.600 | 400,000 | 31.281 | 400,000 | 0.670 | ||
14/05/2024 | 0.520 | 378.400 | 0 | 29.279 | ||||
13/05/2024 | 0.490 | 374.800 | 0 | 29.236 | ||||
10/05/2024 | 0.440 | 367.600 | 0 | 30.605 | ||||
09/05/2024 | 0.425 | 366.400 | 100,000 | 29.209 | ||||
08/05/2024 | 0.375 | 358.000 | 20,000 | 31.818 | ||||
07/05/2024 | 0.410 | 362.400 | 0 | 31.934 | ||||
06/05/2024 | 0.435 | 366.800 | 0 | 29.864 | ||||
03/05/2024 | 0.400 | 361.000 | 70,000 | 31.075 | ||||
02/05/2024 | 0.370 | 357.000 | 770,000 | 30.790 | 660,000 | 0.295 | ||
30/04/2024 | 0.290 | 343.800 | 40,000 | 32.138 | ||||
29/04/2024 | 0.290 | 344.200 | 2,040,000 | 31.516 | 270,000 | 0.290 | ||
26/04/2024 | 0.310 | 345.000 | 50,000 | 33.204 | ||||
25/04/2024 | 0.242 | 336.000 | 770,000 | 31.031 | 490,000 | 0.255 | ||
24/04/2024 | 0.270 | 340.800 | 284,130,000 | 30.709 | 141,140,000 | 0.244 | 142,030,000 | 0.244 |
23/04/2024 | 0.213 | 329.000 | 129,130,000 | 32.043 | 66,750,000 | 0.207 | 61,950,000 | 0.207 |
22/04/2024 | 0.158 | 317.000 | 362,870,000 | 32.387 | 181,260,000 | 0.128 | 180,570,000 | 0.128 |
19/04/2024 | 0.103 | 300.400 | 806,650,000 | 33.309 | 403,030,000 | 0.095 | 403,080,000 | 0.095 |
18/04/2024 | 0.108 | 301.000 | 764,000,000 | 33.647 | 381,920,000 | 0.096 | 381,970,000 | 0.096 |
17/04/2024 | 0.098 | 297.400 | 764,540,000 | 33.773 | 378,900,000 | 0.101 | 385,580,000 | 0.101 |
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 |