Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/05/2024 | 0.186 | 4.360 | 0 | 66.182 | ||||
22/05/2024 | 0.204 | 4.540 | 0 | 65.956 | ||||
21/05/2024 | 0.209 | 4.580 | 0 | 66.215 | ||||
20/05/2024 | 0.230 | 4.810 | 0 | 65.277 | ||||
17/05/2024 | 0.231 | 4.810 | 0 | 65.304 | ||||
16/05/2024 | 0.217 | 4.660 | 0 | 65.770 | ||||
14/05/2024 | 0.229 | 4.760 | 0 | 65.912 | ||||
13/05/2024 | 0.231 | 4.810 | 0 | 65.097 | ||||
10/05/2024 | 0.224 | 4.710 | 0 | 65.774 | ||||
09/05/2024 | 0.224 | 4.730 | 40,000 | 65.241 | 40,000 | 0.224 | ||
08/05/2024 | 0.215 | 4.620 | 20,000 | 65.824 | 10,000 | 0.237 | 10,000 | 0.237 |
07/05/2024 | 0.244 | 4.900 | 0 | 65.318 | ||||
06/05/2024 | 0.238 | 4.830 | 0 | 65.652 | ||||
03/05/2024 | 0.255 | 4.950 | 0 | 66.165 | ||||
02/05/2024 | 0.249 | 4.920 | 20,000 | 65.576 | 10,000 | 0.238 | 10,000 | 0.233 |
30/04/2024 | 0.234 | 4.750 | 0 | 66.434 | ||||
29/04/2024 | 0.242 | 4.830 | 420,000 | 66.167 | 210,000 | 0.249 | 210,000 | 0.248 |
26/04/2024 | 0.241 | 4.820 | 0 | 66.012 | ||||
25/04/2024 | 0.227 | 4.690 | 40,000 | 66.057 | 20,000 | 0.233 | 20,000 | 0.231 |
24/04/2024 | 0.240 | 4.790 | 700,000 | 66.389 | 350,000 | 0.237 | 350,000 | 0.236 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/05/2024 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 |