Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 430.800 | 0 | 52.965 | |||||
14/05/2024 | 422.200 | 0 | 51.123 | |||||
13/05/2024 | 421.200 | 0 | 50.766 | |||||
10/05/2024 | 420.800 | 0 | 50.151 | |||||
09/05/2024 | 410.000 | 0 | 48.136 | |||||
08/05/2024 | 412.200 | 0 | 48.345 | 10,000 | 0.013 | |||
07/05/2024 | 415.800 | 0 | 49.452 | |||||
06/05/2024 | 419.200 | 0 | 49.853 | 100,000 | 0.014 | |||
03/05/2024 | 402.400 | 0 | 47.088 | 5,000 | 0.015 | |||
02/05/2024 | 389.000 | 0 | 47.156 | 120,000 | 0.019 | |||
30/04/2024 | 385.400 | 0 | 47.063 | |||||
29/04/2024 | 386.400 | 0 | 47.103 | 95,000 | 0.019 | |||
26/04/2024 | 406.600 | 0 | 46.703 | 100,000 | 0.014 | 10,000 | 0.015 | |
25/04/2024 | 394.600 | 0 | 47.094 | |||||
24/04/2024 | 400.000 | 0 | 47.423 | 95,000 | 0.019 | |||
23/04/2024 | 391.600 | 0 | 47.236 | 100,000 | 0.022 | |||
22/04/2024 | 380.200 | 0 | 47.418 | 100,000 | 0.026 | |||
19/04/2024 | 379.400 | 0 | 46.437 | 100,000 | 0.027 | 130,000 | 0.027 | |
18/04/2024 | 384.800 | 0 | 46.120 | |||||
17/04/2024 | 383.000 | 0 | 45.641 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/05/2024 18:00 | |
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 |