Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.395 | 8.820 | 0 | 58.361 | ||||
14/05/2024 | 0.345 | 8.390 | 1,541,000 | 58.828 | 751,000 | 0.348 | 790,000 | 0.347 |
13/05/2024 | 0.370 | 8.570 | 970,000 | 59.216 | 480,000 | 0.371 | 490,000 | 0.368 |
10/05/2024 | 0.310 | 8.060 | 0 | 59.124 | ||||
09/05/2024 | 0.275 | 7.720 | 200,000 | 59.618 | 200,000 | 0.275 | ||
08/05/2024 | 0.260 | 7.570 | 100,000 | 59.741 | 100,000 | 0.265 | ||
07/05/2024 | 0.280 | 7.760 | 1,000 | 59.496 | 1,000 | 0.280 | ||
06/05/2024 | 0.270 | 7.700 | 200,000 | 58.766 | 100,000 | 0.265 | 100,000 | 0.265 |
03/05/2024 | 0.265 | 7.620 | 300,000 | 59.127 | 300,000 | 0.265 | ||
02/05/2024 | 0.244 | 7.400 | 0 | 59.448 | ||||
30/04/2024 | 0.225 | 7.200 | 0 | 59.583 | ||||
29/04/2024 | 0.243 | 7.400 | 0 | 59.032 | ||||
26/04/2024 | 0.229 | 7.230 | 400,000 | 59.364 | 300,000 | 0.229 | 100,000 | 0.219 |
25/04/2024 | 0.212 | 7.040 | 50,000 | 59.606 | 50,000 | 0.229 | ||
24/04/2024 | 0.191 | 6.830 | 100,000 | 59.281 | 100,000 | 0.190 | ||
23/04/2024 | 0.160 | 6.470 | 100,000 | 59.244 | 50,000 | 0.160 | 50,000 | 0.161 |
22/04/2024 | 0.157 | 6.470 | 0 | 58.491 | ||||
19/04/2024 | 0.157 | 6.390 | 0 | 59.662 | ||||
18/04/2024 | 0.165 | 6.470 | 0 | 59.830 | ||||
17/04/2024 | 0.143 | 6.230 | 0 | 59.260 |
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 |