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 | 0 | 22.400 | ||||
14/05/2024 | 0.540 | 378.400 | 0 | 34.222 | ||||
13/05/2024 | 0.500 | 374.800 | 0 | 31.003 | ||||
10/05/2024 | 0.450 | 367.600 | 0 | 33.211 | ||||
09/05/2024 | 0.435 | 366.400 | 0 | 31.524 | ||||
08/05/2024 | 0.385 | 358.000 | 0 | 35.078 | ||||
07/05/2024 | 0.410 | 362.400 | 0 | 32.670 | ||||
06/05/2024 | 0.445 | 366.800 | 0 | 32.213 | ||||
03/05/2024 | 0.405 | 361.000 | 0 | 32.757 | ||||
02/05/2024 | 0.375 | 357.000 | 0 | 32.608 | ||||
30/04/2024 | 0.300 | 343.800 | 0 | 35.559 | ||||
29/04/2024 | 0.300 | 344.200 | 0 | 34.790 | ||||
26/04/2024 | 0.310 | 345.000 | 480,000 | 34.783 | 240,000 | 0.300 | 240,000 | 0.299 |
25/04/2024 | 0.245 | 336.000 | 920,000 | 33.115 | 460,000 | 0.267 | 460,000 | 0.268 |
24/04/2024 | 0.270 | 340.800 | 3,250,000 | 32.040 | 1,700,000 | 0.246 | 1,550,000 | 0.249 |
23/04/2024 | 0.204 | 329.000 | 6,710,000 | 32.381 | 3,380,000 | 0.192 | 3,180,000 | 0.191 |
22/04/2024 | 0.147 | 317.000 | 2,820,000 | 32.607 | 1,440,000 | 0.137 | 1,180,000 | 0.132 |
19/04/2024 | 0.087 | 300.400 | 3,100,000 | 32.547 | 1,550,000 | 0.079 | 1,550,000 | 0.078 |
18/04/2024 | 0.093 | 301.000 | 3,220,000 | 33.125 | 1,560,000 | 0.097 | 1,660,000 | 0.098 |
17/04/2024 | 0.083 | 297.400 | 200,000 | 33.167 | 50,000 | 0.081 | 100,000 | 0.082 |
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 |