Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/05/2024 | 0.010 | 59.150 | 0 | 81.148 | ||||
17/05/2024 | 0.010 | 58.200 | 500,000 | 75.895 | ||||
16/05/2024 | 0.010 | 58.150 | 0 | 74.824 | ||||
14/05/2024 | 0.010 | 57.500 | 0 | 71.637 | ||||
13/05/2024 | 0.010 | 57.100 | 0 | 69.954 | ||||
10/05/2024 | 0.010 | 56.750 | 0 | 66.909 | ||||
09/05/2024 | 0.010 | 57.850 | 0 | 68.400 | ||||
08/05/2024 | 0.010 | 57.000 | 0 | 65.999 | ||||
07/05/2024 | 0.010 | 59.000 | 0 | 69.192 | ||||
06/05/2024 | 0.010 | 61.950 | 28,000 | 73.830 | ||||
03/05/2024 | 0.010 | 62.200 | 0 | 72.133 | ||||
02/05/2024 | 0.010 | 59.200 | 0 | 66.274 | ||||
30/04/2024 | 0.010 | 55.950 | 0 | 59.138 | ||||
29/04/2024 | 0.010 | 56.700 | 200,000 | 60.018 | ||||
26/04/2024 | 0.011 | 56.500 | 372,000 | 59.066 | ||||
25/04/2024 | 0.020 | 52.800 | 3,194,000 | 57.620 | 596,000 | 0.021 | 134,000 | 0.018 |
24/04/2024 | 0.021 | 53.100 | 7,930,000 | 58.360 | 404,000 | 0.024 | 6,338,000 | 0.025 |
23/04/2024 | 0.042 | 49.100 | 50,596,000 | 57.723 | 23,496,000 | 0.043 | 26,498,000 | 0.043 |
22/04/2024 | 0.083 | 45.200 | 23,468,000 | 57.661 | 11,400,000 | 0.075 | 12,068,000 | 0.076 |
19/04/2024 | 0.099 | 44.350 | 0 | 57.221 |
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 |