Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/05/2024 | 0.146 | 222.600 | 0 | 36.842 | ||||
16/05/2024 | 0.146 | 221.800 | 0 | 37.706 | ||||
14/05/2024 | 0.154 | 223.000 | 0 | 37.489 | ||||
13/05/2024 | 0.154 | 222.600 | 0 | 37.771 | ||||
10/05/2024 | 0.163 | 223.400 | 0 | 38.065 | ||||
09/05/2024 | 0.172 | 225.800 | 0 | 36.556 | ||||
08/05/2024 | 0.170 | 223.000 | 0 | 39.835 | ||||
07/05/2024 | 0.191 | 227.400 | 0 | 38.382 | ||||
06/05/2024 | 0.188 | 226.000 | 0 | 39.438 | ||||
03/05/2024 | 0.194 | 226.400 | 0 | 39.495 | ||||
02/05/2024 | 0.190 | 225.000 | 150,000 | 40.248 | 150,000 | 0.191 | ||
30/04/2024 | 0.141 | 215.600 | 0 | 40.096 | ||||
29/04/2024 | 0.146 | 216.400 | 100,000 | 40.087 | 100,000 | 0.150 | ||
26/04/2024 | 0.124 | 212.800 | 2,050,000 | 38.187 | 1,650,000 | 0.124 | 400,000 | 0.124 |
25/04/2024 | 0.094 | 203.800 | 100,000 | 39.926 | 50,000 | 0.100 | 50,000 | 0.084 |
24/04/2024 | 0.078 | 201.200 | 400,000 | 37.915 | 200,000 | 0.074 | 200,000 | 0.070 |
23/04/2024 | 0.068 | 197.500 | 2,300,000 | 38.241 | 450,000 | 0.066 | 1,850,000 | 0.067 |
22/04/2024 | 0.080 | 200.800 | 1,100,000 | 38.320 | 750,000 | 0.082 | 350,000 | 0.079 |
19/04/2024 | 0.083 | 201.200 | 1,600,000 | 38.078 | 700,000 | 0.075 | 900,000 | 0.077 |
18/04/2024 | 0.102 | 205.400 | 1,800,000 | 38.676 | 800,000 | 0.098 | 1,000,000 | 0.091 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/05/2024 15:27 | |
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 |