Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/05/2024 | 0.260 | 85.350 | 0 | 38.522 | ||||
17/05/2024 | 0.265 | 85.700 | 0 | 38.195 | ||||
16/05/2024 | 0.188 | 79.700 | 0 | 33.606 | ||||
14/05/2024 | 0.247 | 82.650 | 5,815,000 | 38.196 | 5,815,000 | 0.245 | ||
13/05/2024 | 0.226 | 81.150 | 5,815,000 | 37.758 | 5,815,000 | 0.230 | ||
10/05/2024 | 0.185 | 77.950 | 0 | 37.031 | ||||
09/05/2024 | 0.173 | 76.800 | 0 | 37.194 | ||||
08/05/2024 | 0.168 | 76.150 | 0 | 37.590 | ||||
07/05/2024 | 0.188 | 78.050 | 0 | 37.085 | ||||
06/05/2024 | 0.206 | 79.500 | 0 | 37.099 | ||||
03/05/2024 | 0.207 | 79.200 | 0 | 37.792 | ||||
02/05/2024 | 0.171 | 76.100 | 0 | 37.706 | ||||
30/04/2024 | 0.155 | 74.350 | 300,000 | 38.208 | 150,000 | 0.154 | 150,000 | 0.160 |
29/04/2024 | 0.154 | 74.350 | 10,000 | 37.879 | 5,000 | 0.153 | 5,000 | 0.154 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/05/2024 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 |