Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.495 | 292.000 | 0 | 32.970 | ||||
14/05/2024 | 0.445 | 284.400 | 0 | 34.039 | ||||
13/05/2024 | 0.440 | 283.200 | 0 | 34.513 | ||||
10/05/2024 | 0.455 | 285.800 | 0 | 33.476 | ||||
09/05/2024 | 0.320 | 265.600 | 10,000 | 34.127 | 10,000 | 0.320 | ||
08/05/2024 | 0.275 | 258.000 | 30,000 | 34.243 | 30,000 | 0.315 | ||
07/05/2024 | 0.325 | 266.000 | 30,000 | 34.228 | 30,000 | 0.325 | ||
06/05/2024 | 0.345 | 269.400 | 330,000 | 33.813 | 330,000 | 0.330 | ||
03/05/2024 | 0.340 | 268.800 | 0 | 33.320 | ||||
02/05/2024 | 0.310 | 264.800 | 0 | 32.615 | ||||
30/04/2024 | 0.244 | 251.600 | 0 | 34.204 | ||||
29/04/2024 | 0.260 | 255.000 | 140,000 | 33.664 | 70,000 | 0.295 | 70,000 | 0.265 |
26/04/2024 | 0.227 | 250.200 | 0 | 32.467 | ||||
25/04/2024 | 0.208 | 246.800 | 330,000 | 32.219 | 10,000 | 0.204 | 320,000 | 0.205 |
24/04/2024 | 0.172 | 239.000 | 3,840,000 | 32.428 | 1,840,000 | 0.153 | 1,830,000 | 0.150 |
23/04/2024 | 0.136 | 230.800 | 2,700,000 | 32.147 | 1,370,000 | 0.122 | 1,330,000 | 0.114 |
22/04/2024 | 0.102 | 220.000 | 4,130,000 | 32.994 | 2,090,000 | 0.104 | 2,040,000 | 0.104 |
19/04/2024 | 0.087 | 214.600 | 14,980,000 | 33.083 | 7,410,000 | 0.088 | 7,540,000 | 0.087 |
18/04/2024 | 0.102 | 218.600 | 2,420,000 | 33.415 | 1,210,000 | 0.095 | 1,210,000 | 0.091 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/05/2024 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 |