Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/05/2024 | 284.400 | 0 | 65.827 | |||||
13/05/2024 | 283.200 | 0 | 63.493 | |||||
10/05/2024 | 285.800 | 0 | 61.009 | |||||
09/05/2024 | 265.600 | 0 | 47.334 | |||||
08/05/2024 | 258.000 | 0 | 41.414 | |||||
07/05/2024 | 266.000 | 0 | 45.843 | |||||
06/05/2024 | 269.400 | 0 | 47.117 | |||||
03/05/2024 | 268.800 | 0 | 49.471 | |||||
02/05/2024 | 264.800 | 0 | 46.245 | |||||
30/04/2024 | 251.600 | 0 | 36.481 | 10,000 | 0.011 | 100,000 | 0.017 | |
29/04/2024 | 255.000 | 0 | 35.373 | 790,000 | 0.010 | 100,000 | 0.011 | |
26/04/2024 | 250.200 | 0 | 33.212 | 100,000 | 0.017 | 25,000 | 0.018 | |
25/04/2024 | 246.800 | 0 | 31.959 | 185,000 | 0.024 | 580,000 | 0.020 | |
24/04/2024 | 239.000 | 0 | 30.618 | 1,240,000 | 0.041 | 305,000 | 0.035 | |
23/04/2024 | 230.800 | 0 | 30.219 | 730,000 | 0.064 | 2,490,000 | 0.072 | |
22/04/2024 | 220.000 | 0 | 28.988 | 255,000 | 0.118 | |||
19/04/2024 | 214.600 | 0 | 28.790 | 3,400,000 | 0.173 | 3,355,000 | 0.182 | |
18/04/2024 | 218.600 | 0 | 28.067 | 5,000 | 0.140 | 200,000 | 0.146 | |
17/04/2024 | 215.600 | 0 | 28.598 | 2,290,000 | 0.161 | 1,405,000 | 0.166 | |
16/04/2024 | 217.600 | 0 | 29.024 | 130,000 | 0.131 | 895,000 | 0.141 |
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 |