Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/05/2024 | 0.010 | 384.400 | 0 | 55.384 | ||||
21/05/2024 | 0.010 | 383.600 | 60,000 | 54.489 | ||||
20/05/2024 | 0.010 | 395.000 | 0 | 57.568 | ||||
17/05/2024 | 0.010 | 395.000 | 300,000 | 54.783 | ||||
16/05/2024 | 0.010 | 393.600 | 0 | 54.855 | ||||
14/05/2024 | 0.010 | 378.400 | 0 | 49.165 | ||||
13/05/2024 | 0.010 | 374.800 | 0 | 47.581 | ||||
10/05/2024 | 0.010 | 367.600 | 0 | 44.079 | ||||
09/05/2024 | 0.010 | 366.400 | 0 | 43.326 | ||||
08/05/2024 | 0.010 | 358.000 | 100,000 | 40.279 | ||||
07/05/2024 | 0.010 | 362.400 | 0 | 41.362 | ||||
06/05/2024 | 0.010 | 366.800 | 270,000 | 42.399 | ||||
03/05/2024 | 0.010 | 361.000 | 700,000 | 39.653 | ||||
02/05/2024 | 0.010 | 357.000 | 270,000 | 38.120 | ||||
30/04/2024 | 0.011 | 343.800 | 230,000 | 34.040 | ||||
29/04/2024 | 0.013 | 344.200 | 3,160,000 | 35.192 | ||||
26/04/2024 | 0.014 | 345.000 | 4,330,000 | 35.317 | ||||
25/04/2024 | 0.017 | 336.000 | 6,070,000 | 33.594 | 960,000 | 0.017 | 30,000 | 0.015 |
24/04/2024 | 0.016 | 340.800 | 20,840,000 | 34.532 | 3,160,000 | 0.016 | ||
23/04/2024 | 0.019 | 329.000 | 36,660,000 | 31.605 | 14,360,000 | 0.022 |
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 |