Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/05/2024 | 285.200 | 0 | 30.330 | |||||
20/05/2024 | 295.800 | 0 | 30.414 | 15,860,000 | 0.222 | 15,920,000 | 0.222 | |
17/05/2024 | 295.000 | 0 | 30.280 | 17,677,000 | 0.220 | 17,620,000 | 0.219 | |
16/05/2024 | 292.000 | 0 | 30.167 | 20,765,000 | 0.202 | 20,365,000 | 0.201 | |
14/05/2024 | 284.400 | 0 | 30.059 | 3,532,000 | 0.191 | 3,800,000 | 0.190 | |
13/05/2024 | 283.200 | 0 | 30.161 | 12,622,000 | 0.187 | 12,940,000 | 0.187 | |
10/05/2024 | 285.800 | 0 | 30.202 | 47,809,000 | 0.189 | 47,256,000 | 0.188 | |
09/05/2024 | 265.600 | 0 | 30.108 | 12,601,000 | 0.138 | 11,244,000 | 0.137 | |
08/05/2024 | 258.000 | 0 | 30.299 | 2,460,000 | 0.144 | 3,133,000 | 0.143 | |
07/05/2024 | 266.000 | 0 | 30.199 | 9,674,000 | 0.154 | 9,820,000 | 0.155 | |
06/05/2024 | 269.400 | 0 | 30.215 | 21,698,000 | 0.154 | 22,173,000 | 0.152 | |
03/05/2024 | 268.800 | 0 | 30.134 | 17,863,000 | 0.158 | 17,781,000 | 0.158 | |
02/05/2024 | 264.800 | 0 | 30.175 | 7,494,000 | 0.134 | 5,371,000 | 0.133 | |
30/04/2024 | 251.600 | 0 | 30.263 | 4,379,000 | 0.128 | 4,366,000 | 0.128 | |
29/04/2024 | 255.000 | 0 | 30.130 | 39,226,000 | 0.130 | 35,611,000 | 0.129 | |
26/04/2024 | 250.200 | 0 | 30.034 | 18,981,000 | 0.113 | 18,561,000 | 0.113 | |
25/04/2024 | 246.800 | 0 | 30.042 | 35,120,000 | 0.104 | 32,959,000 | 0.105 | |
24/04/2024 | 239.000 | 0 | 29.993 | 17,289,000 | 0.087 | 15,496,000 | 0.087 | |
23/04/2024 | 230.800 | 0 | 29.629 | 12,475,000 | 0.074 | 8,875,000 | 0.073 | |
22/04/2024 | 220.000 | 0 | 29.748 | 12,460,000 | 0.067 | 8,203,000 | 0.067 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/05/2024 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 |