Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/05/2024 | 0.184 | 10.240 | 7,440,000 | 42.850 | ||||
20/05/2024 | 0.221 | 10.640 | 14,440,000 | 42.608 | 6,945,000 | 0.218 | 7,395,000 | 0.219 |
17/05/2024 | 0.184 | 10.220 | 3,030,000 | 42.690 | 1,540,000 | 0.183 | 1,490,000 | 0.182 |
16/05/2024 | 0.186 | 10.220 | 6,890,000 | 42.905 | 3,360,000 | 0.181 | 3,430,000 | 0.181 |
14/05/2024 | 0.190 | 10.220 | 19,240,000 | 43.361 | 9,570,000 | 0.186 | 9,670,000 | 0.186 |
13/05/2024 | 0.163 | 9.940 | 0 | 42.805 | ||||
10/05/2024 | 0.161 | 9.890 | 0 | 42.841 | ||||
09/05/2024 | 0.160 | 9.870 | 0 | 42.842 | ||||
08/05/2024 | 0.153 | 9.740 | 0 | 43.337 | ||||
07/05/2024 | 0.165 | 9.880 | 0 | 43.318 | ||||
06/05/2024 | 0.166 | 9.910 | 0 | 42.958 | ||||
03/05/2024 | 0.178 | 9.980 | 1,160,000 | 43.639 | 580,000 | 0.178 | 580,000 | 0.178 |
02/05/2024 | 0.165 | 9.860 | 0 | 43.061 | ||||
30/04/2024 | 0.142 | 9.530 | 0 | 43.467 | ||||
29/04/2024 | 0.142 | 9.550 | 0 | 43.095 | ||||
26/04/2024 | 0.131 | 9.390 | 0 | 42.942 | ||||
25/04/2024 | 0.119 | 9.200 | 0 | 43.091 | ||||
24/04/2024 | 0.113 | 9.100 | 0 | 43.127 | ||||
23/04/2024 | 0.102 | 8.910 | 0 | 43.163 | ||||
22/04/2024 | 0.100 | 8.840 | 0 | 43.530 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/05/2024 08:18 | |
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 |