Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/05/2024 | 0.280 | 37.100 | 0 | 38.722 | ||||
13/05/2024 | 0.350 | 38.350 | 0 | 35.482 | ||||
10/05/2024 | 0.320 | 37.850 | 50,000 | 35.343 | 50,000 | 0.280 | ||
09/05/2024 | 0.218 | 36.200 | 0 | 35.181 | ||||
08/05/2024 | 0.193 | 35.550 | 50,000 | 36.597 | 50,000 | 0.191 | ||
07/05/2024 | 0.234 | 36.300 | 0 | 36.308 | ||||
06/05/2024 | 0.232 | 36.050 | 0 | 38.069 | ||||
03/05/2024 | 0.244 | 36.150 | 5,000 | 38.121 | 5,000 | 0.255 | ||
02/05/2024 | 0.204 | 35.650 | 4,080,000 | 35.575 | 2,040,000 | 0.203 | 2,040,000 | 0.201 |
30/04/2024 | 0.152 | 34.350 | 8,000,000 | 36.663 | 4,000,000 | 0.144 | 4,000,000 | 0.142 |
29/04/2024 | 0.183 | 34.950 | 7,115,000 | 37.031 | 3,555,000 | 0.178 | 3,540,000 | 0.178 |
26/04/2024 | 0.161 | 34.200 | 5,480,000 | 38.122 | 2,745,000 | 0.166 | 2,535,000 | 0.163 |
25/04/2024 | 0.153 | 34.100 | 7,330,000 | 37.171 | 3,645,000 | 0.140 | 3,685,000 | 0.139 |
24/04/2024 | 0.108 | 33.050 | 0 | 35.948 | ||||
23/04/2024 | 0.094 | 32.450 | 600,000 | 36.642 | 300,000 | 0.097 | 300,000 | 0.096 |
22/04/2024 | 0.086 | 32.300 | 0 | 35.657 | ||||
19/04/2024 | 0.099 | 32.550 | 0 | 35.936 | ||||
18/04/2024 | 0.107 | 32.650 | 3,200,000 | 36.578 | 1,600,000 | 0.115 | 1,600,000 | 0.115 |
17/04/2024 | 0.083 | 31.750 | 0 | 36.899 | ||||
16/04/2024 | 0.080 | 31.350 | 0 | 38.232 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/05/2024 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 |