Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/05/2024 | 0.475 | 384.400 | 0 | 33.970 | ||||
21/05/2024 | 0.475 | 383.600 | 40,000 | 34.736 | 20,000 | 0.473 | 20,000 | 0.453 |
20/05/2024 | 0.550 | 395.000 | 0 | 33.153 | ||||
17/05/2024 | 0.550 | 395.000 | 0 | 36.301 | ||||
16/05/2024 | 0.540 | 393.600 | 0 | 32.517 | ||||
14/05/2024 | 0.440 | 378.400 | 0 | 33.688 | ||||
13/05/2024 | 0.415 | 374.800 | 0 | 33.455 | ||||
10/05/2024 | 0.375 | 367.600 | 0 | 33.848 | ||||
09/05/2024 | 0.365 | 366.400 | 0 | 33.381 | ||||
08/05/2024 | 0.320 | 358.000 | 0 | 33.952 | ||||
07/05/2024 | 0.350 | 362.400 | 0 | 34.240 | ||||
06/05/2024 | 0.380 | 366.800 | 0 | 34.416 | ||||
03/05/2024 | 0.350 | 361.000 | 0 | 34.621 | ||||
02/05/2024 | 0.325 | 357.000 | 0 | 34.294 | ||||
30/04/2024 | 0.260 | 343.800 | 400,000 | 34.872 | 200,000 | 0.248 | 200,000 | 0.239 |
29/04/2024 | 0.265 | 344.200 | 0 | 35.078 | ||||
26/04/2024 | 0.265 | 345.000 | 0 | 34.138 | ||||
25/04/2024 | 0.222 | 336.000 | 1,240,000 | 34.129 | 600,000 | 0.230 | 600,000 | 0.227 |
24/04/2024 | 0.244 | 340.800 | 420,000 | 33.868 | 210,000 | 0.219 | 210,000 | 0.218 |
23/04/2024 | 0.196 | 329.000 | 2,740,000 | 34.405 | 1,370,000 | 0.183 | 1,370,000 | 0.182 |
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 |