Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/05/2024 | 0.610 | 384.400 | 0 | 30.622 | ||||
21/05/2024 | 0.610 | 383.600 | 0 | 31.554 | ||||
20/05/2024 | 0.700 | 395.000 | 0 | 31.255 | ||||
17/05/2024 | 0.710 | 395.000 | 10,000 | 35.914 | ||||
16/05/2024 | 0.670 | 393.600 | 0 | 27.984 | ||||
14/05/2024 | 0.560 | 378.400 | 0 | 29.431 | ||||
13/05/2024 | 0.530 | 374.800 | 0 | 28.982 | ||||
10/05/2024 | 0.495 | 367.600 | 0 | 30.782 | ||||
09/05/2024 | 0.485 | 366.400 | 0 | 30.495 | ||||
08/05/2024 | 0.445 | 358.000 | 640,000 | 32.399 | 640,000 | 0.478 | ||
07/05/2024 | 0.475 | 362.400 | 0 | 32.285 | ||||
06/05/2024 | 0.495 | 366.800 | 0 | 30.948 | ||||
03/05/2024 | 0.460 | 361.000 | 10,000 | 31.212 | ||||
02/05/2024 | 0.430 | 357.000 | 130,000 | 30.766 | ||||
30/04/2024 | 0.355 | 343.800 | 0 | 31.561 | ||||
29/04/2024 | 0.355 | 344.200 | 30,000 | 31.198 | ||||
26/04/2024 | 0.370 | 345.000 | 110,000 | 31.957 | ||||
25/04/2024 | 0.310 | 336.000 | 120,000 | 31.056 | 20,000 | 0.310 | ||
24/04/2024 | 0.325 | 340.800 | 1,990,000 | 29.643 | 1,870,000 | 0.315 | ||
23/04/2024 | 0.275 | 329.000 | 10,000 | 31.033 | 10,000 | 0.246 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/05/2024 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 |