Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/05/2024 | 0.040 | 395.000 | 0 | 37.842 | ||||
17/05/2024 | 0.040 | 395.000 | 0 | 37.327 | ||||
16/05/2024 | 0.040 | 393.600 | 400,000 | 37.523 | 400,000 | 0.039 | ||
14/05/2024 | 0.047 | 378.400 | 0 | 37.081 | ||||
13/05/2024 | 0.050 | 374.800 | 0 | 37.187 | ||||
10/05/2024 | 0.054 | 367.600 | 0 | 36.903 | ||||
09/05/2024 | 0.054 | 366.400 | 0 | 36.706 | ||||
08/05/2024 | 0.059 | 358.000 | 0 | 36.432 | ||||
07/05/2024 | 0.056 | 362.400 | 0 | 36.478 | ||||
06/05/2024 | 0.053 | 366.800 | 750,000 | 36.478 | 750,000 | 0.054 | ||
03/05/2024 | 0.057 | 361.000 | 0 | 36.327 | ||||
02/05/2024 | 0.058 | 357.000 | 1,600,000 | 35.919 | 750,000 | 0.063 | 850,000 | 0.065 |
30/04/2024 | 0.067 | 343.800 | 1,800,000 | 35.398 | 900,000 | 0.068 | 900,000 | 0.067 |
29/04/2024 | 0.068 | 344.200 | 5,400,000 | 35.587 | 2,250,000 | 0.066 | 2,950,000 | 0.066 |
26/04/2024 | 0.067 | 345.000 | 1,110,000 | 35.443 | 150,000 | 0.068 | 810,000 | 0.068 |
25/04/2024 | 0.076 | 336.000 | 2,420,000 | 35.448 | 1,210,000 | 0.074 | 1,210,000 | 0.073 |
24/04/2024 | 0.072 | 340.800 | 3,230,000 | 35.542 | 1,620,000 | 0.076 | 1,610,000 | 0.078 |
23/04/2024 | 0.083 | 329.000 | 2,220,000 | 35.425 | 710,000 | 0.088 | 1,510,000 | 0.086 |
22/04/2024 | 0.099 | 317.000 | 4,310,000 | 35.572 | 2,150,000 | 0.102 | 2,160,000 | 0.102 |
19/04/2024 | 0.122 | 300.400 | 920,000 | 35.275 | 460,000 | 0.124 | 460,000 | 0.126 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/05/2024 12:49 | |
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 |