Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/05/2024 | 222.600 | 0 | 42.985 | |||||
10/05/2024 | 223.400 | 0 | 43.357 | |||||
09/05/2024 | 225.800 | 0 | 40.445 | |||||
08/05/2024 | 223.000 | 0 | 43.588 | |||||
07/05/2024 | 227.400 | 0 | 41.906 | |||||
06/05/2024 | 226.000 | 0 | 41.772 | |||||
03/05/2024 | 226.400 | 0 | 40.585 | |||||
02/05/2024 | 225.000 | 0 | 42.611 | 50,000 | 0.365 | |||
30/04/2024 | 215.600 | 0 | 42.318 | 200,000 | 0.300 | |||
29/04/2024 | 216.400 | 0 | 41.054 | |||||
26/04/2024 | 212.800 | 0 | 40.273 | |||||
25/04/2024 | 203.800 | 0 | 40.720 | 200,000 | 0.228 | |||
24/04/2024 | 201.200 | 0 | 39.517 | |||||
23/04/2024 | 197.500 | 0 | 40.483 | |||||
22/04/2024 | 200.800 | 0 | 40.136 | 500,000 | 0.215 | 500,000 | 0.216 | |
19/04/2024 | 201.200 | 0 | 40.621 | |||||
18/04/2024 | 205.400 | 0 | 40.224 | |||||
17/04/2024 | 203.800 | 0 | 40.735 | |||||
16/04/2024 | 205.200 | 0 | 40.517 | |||||
15/04/2024 | 208.200 | 0 | 42.095 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/05/2024 18:00 | |
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 |