Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.223 | 31.450 | 0 | 102.708 | ||||
14/05/2024 | 0.226 | 30.850 | 0 | 101.200 | ||||
13/05/2024 | 0.226 | 30.750 | 0 | 100.525 | ||||
10/05/2024 | 0.219 | 31.950 | 0 | 101.264 | ||||
09/05/2024 | 0.219 | 32.000 | 0 | 101.257 | ||||
08/05/2024 | 0.217 | 32.250 | 0 | 100.994 | ||||
07/05/2024 | 0.203 | 34.350 | 700,000 | 101.481 | 350,000 | 0.203 | 350,000 | 0.202 |
06/05/2024 | 0.204 | 34.650 | 2,500,000 | 102.858 | 1,250,000 | 0.204 | 1,250,000 | 0.203 |
03/05/2024 | 0.197 | 35.800 | 0 | 102.551 | ||||
02/05/2024 | 0.214 | 34.150 | 0 | 105.396 | ||||
30/04/2024 | 0.233 | 31.550 | 0 | 104.931 | ||||
29/04/2024 | 0.240 | 30.750 | 0 | 105.170 | ||||
26/04/2024 | 0.243 | 30.300 | 0 | 104.236 | ||||
25/04/2024 | 0.265 | 27.850 | 0 | 104.907 | ||||
24/04/2024 | 0.265 | 28.500 | 0 | 107.927 | ||||
23/04/2024 | 0.270 | 27.450 | 0 | 105.671 | ||||
22/04/2024 | 0.270 | 26.500 | 0 | 100.305 | ||||
19/04/2024 | 0.265 | 27.000 | 10,000 | 99.549 | 10,000 | 0.265 | ||
18/04/2024 | 0.260 | 29.150 | 0 | 107.170 | ||||
17/04/2024 | 0.260 | 28.250 | 0 | 102.733 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/05/2024 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 |