Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/05/2024 | 0.014 | 436.400 | 0 | 55.442 | ||||
17/05/2024 | 0.014 | 438.400 | 0 | 55.136 | ||||
16/05/2024 | 0.014 | 430.800 | 0 | 53.669 | ||||
14/05/2024 | 0.014 | 422.200 | 0 | 51.809 | ||||
13/05/2024 | 0.014 | 421.200 | 0 | 51.448 | ||||
10/05/2024 | 0.014 | 420.800 | 0 | 50.825 | ||||
09/05/2024 | 0.014 | 410.000 | 0 | 48.793 | ||||
08/05/2024 | 0.014 | 412.200 | 0 | 49.002 | ||||
07/05/2024 | 0.014 | 415.800 | 110,000 | 49.452 | 110,000 | 0.015 | ||
06/05/2024 | 0.015 | 419.200 | 1,000,000 | 50.488 | 1,000,000 | 0.015 | ||
03/05/2024 | 0.017 | 402.400 | 395,000 | 48.235 | 5,000 | 0.017 | 350,000 | 0.017 |
02/05/2024 | 0.022 | 389.000 | 45,000 | 48.111 | 45,000 | 0.023 | ||
30/04/2024 | 0.023 | 385.400 | 2,940,000 | 47.516 | 235,000 | 0.023 | 2,400,000 | 0.023 |
29/04/2024 | 0.021 | 386.400 | 990,000 | 46.640 | 490,000 | 0.019 | 110,000 | 0.021 |
26/04/2024 | 0.015 | 406.600 | 915,000 | 46.703 | 170,000 | 0.013 | 295,000 | 0.016 |
25/04/2024 | 0.018 | 394.600 | 55,000 | 46.098 | 55,000 | 0.018 | ||
24/04/2024 | 0.016 | 400.000 | 90,000 | 45.843 | 70,000 | 0.016 | 20,000 | 0.019 |
23/04/2024 | 0.021 | 391.600 | 200,000 | 46.776 | 200,000 | 0.021 | ||
22/04/2024 | 0.027 | 380.200 | 20,000 | 47.024 | 20,000 | 0.027 | ||
19/04/2024 | 0.027 | 379.400 | 160,000 | 46.437 | 150,000 | 0.025 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/05/2024 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 |