Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/05/2024 | 0.305 | 371.000 | 10,000 | 35.519 | 10,000 | 0.305 | ||
28/05/2024 | 0.340 | 380.200 | 0 | 35.028 | ||||
27/05/2024 | 0.330 | 377.400 | 50,000 | 35.160 | 50,000 | 0.305 | ||
24/05/2024 | 0.330 | 377.000 | 0 | 35.071 | ||||
23/05/2024 | 0.355 | 381.800 | 0 | 35.223 | ||||
22/05/2024 | 0.370 | 384.400 | 0 | 35.351 | ||||
21/05/2024 | 0.370 | 383.600 | 0 | 35.693 | ||||
20/05/2024 | 0.425 | 395.000 | 0 | 35.530 | ||||
17/05/2024 | 0.430 | 395.000 | 0 | 36.907 | ||||
16/05/2024 | 0.425 | 393.600 | 10,000 | 35.741 | 10,000 | 0.425 | ||
14/05/2024 | 0.360 | 378.400 | 0 | 36.269 | ||||
13/05/2024 | 0.340 | 374.800 | 200,000 | 35.926 | 200,000 | 0.328 | ||
10/05/2024 | 0.310 | 367.600 | 0 | 35.825 | ||||
09/05/2024 | 0.300 | 366.400 | 0 | 35.372 | ||||
08/05/2024 | 0.275 | 358.000 | 10,000 | 36.037 | 10,000 | 0.275 | ||
07/05/2024 | 0.290 | 362.400 | 0 | 35.731 | ||||
06/05/2024 | 0.315 | 366.800 | 20,000 | 36.170 | 20,000 | 0.320 | ||
03/05/2024 | 0.290 | 361.000 | 200,000 | 35.899 | 200,000 | 0.286 | ||
02/05/2024 | 0.275 | 357.000 | 34,040,000 | 35.915 | 16,910,000 | 0.245 | 17,120,000 | 0.243 |
30/04/2024 | 0.231 | 343.800 | 48,740,000 | 36.311 | 24,350,000 | 0.231 | 24,370,000 | 0.231 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/05/2024 18:00 | |
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 |