Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/05/2024 | 0.670 | 377.400 | 0 | 33.663 | ||||
24/05/2024 | 0.670 | 377.000 | 0 | 33.508 | ||||
23/05/2024 | 0.730 | 381.800 | 0 | 33.724 | ||||
22/05/2024 | 0.760 | 384.400 | 0 | 33.615 | ||||
21/05/2024 | 0.760 | 383.600 | 0 | 34.076 | ||||
20/05/2024 | 0.870 | 395.000 | 100,000 | 32.661 | 50,000 | 0.864 | 50,000 | 0.924 |
17/05/2024 | 0.890 | 395.000 | 0 | 35.313 | ||||
16/05/2024 | 0.860 | 393.600 | 0 | 32.547 | ||||
14/05/2024 | 0.730 | 378.400 | 0 | 34.651 | ||||
13/05/2024 | 0.690 | 374.800 | 0 | 34.493 | ||||
10/05/2024 | 0.630 | 367.600 | 0 | 34.877 | ||||
09/05/2024 | 0.610 | 366.400 | 0 | 34.376 | ||||
08/05/2024 | 0.550 | 358.000 | 0 | 35.305 | ||||
07/05/2024 | 0.590 | 362.400 | 0 | 35.085 | ||||
06/05/2024 | 0.620 | 366.800 | 0 | 34.315 | ||||
03/05/2024 | 0.580 | 361.000 | 2,190,000 | 34.809 | 1,095,000 | 0.585 | 1,095,000 | 0.584 |
02/05/2024 | 0.550 | 357.000 | 1,630,000 | 35.080 | 815,000 | 0.531 | 815,000 | 0.529 |
30/04/2024 | 0.450 | 343.800 | 680,000 | 35.696 | 340,000 | 0.453 | 340,000 | 0.450 |
29/04/2024 | 0.445 | 344.200 | 530,000 | 35.157 | 265,000 | 0.454 | 265,000 | 0.457 |
26/04/2024 | 0.460 | 345.000 | 700,000 | 35.272 | 350,000 | 0.470 | 350,000 | 0.468 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/05/2024 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 |