Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/05/2024 | 0.148 | 39.850 | 0 | 41.041 | ||||
22/05/2024 | 0.144 | 40.300 | 0 | 41.657 | ||||
21/05/2024 | 0.167 | 39.600 | 0 | 42.467 | ||||
20/05/2024 | 0.129 | 41.250 | 0 | 41.815 | ||||
17/05/2024 | 0.153 | 39.900 | 0 | 41.047 | ||||
16/05/2024 | 0.175 | 39.150 | 0 | 41.547 | ||||
14/05/2024 | 0.235 | 36.800 | 0 | 40.705 | ||||
13/05/2024 | 0.200 | 38.300 | 0 | 41.600 | ||||
10/05/2024 | 0.229 | 37.300 | 0 | 41.350 | ||||
09/05/2024 | 0.239 | 37.050 | 0 | 41.518 | ||||
08/05/2024 | 0.243 | 36.850 | 20,000 | 41.157 | 20,000 | 0.241 | ||
07/05/2024 | 0.233 | 37.200 | 0 | 41.157 | ||||
06/05/2024 | 0.223 | 37.450 | 0 | 40.762 | ||||
03/05/2024 | 0.220 | 37.500 | 2,940,000 | 40.280 | 1,440,000 | 0.214 | 1,500,000 | 0.216 |
02/05/2024 | 0.275 | 36.200 | 0 | 41.752 | ||||
30/04/2024 | 0.290 | 35.450 | 20,000 | 40.232 | 20,000 | 0.290 | ||
29/04/2024 | 0.270 | 36.000 | 2,020,000 | 40.081 | 1,000,000 | 0.247 | 1,020,000 | 0.247 |
26/04/2024 | 0.295 | 35.600 | 0 | 40.976 | ||||
25/04/2024 | 0.320 | 35.050 | 0 | 41.380 | ||||
24/04/2024 | 0.320 | 35.000 | 0 | 41.081 |
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 |