Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/05/2024 | 0.010 | 384.400 | 0 | 46.435 | ||||
21/05/2024 | 0.010 | 383.600 | 500,000 | 46.058 | ||||
20/05/2024 | 0.011 | 395.000 | 0 | 48.811 | ||||
17/05/2024 | 0.011 | 395.000 | 0 | 47.630 | ||||
16/05/2024 | 0.011 | 393.600 | 0 | 47.818 | ||||
14/05/2024 | 0.011 | 378.400 | 0 | 44.620 | ||||
13/05/2024 | 0.011 | 374.800 | 0 | 43.765 | ||||
10/05/2024 | 0.011 | 367.600 | 0 | 41.901 | ||||
09/05/2024 | 0.012 | 366.400 | 0 | 42.194 | ||||
08/05/2024 | 0.012 | 358.000 | 1,610,000 | 40.356 | 1,610,000 | 0.012 | ||
07/05/2024 | 0.011 | 362.400 | 80,000 | 40.449 | ||||
06/05/2024 | 0.012 | 366.800 | 0 | 41.842 | ||||
03/05/2024 | 0.012 | 361.000 | 330,000 | 40.281 | ||||
02/05/2024 | 0.012 | 357.000 | 12,280,000 | 39.349 | 10,010,000 | 0.012 | ||
30/04/2024 | 0.015 | 343.800 | 4,430,000 | 38.023 | 3,430,000 | 0.015 | ||
29/04/2024 | 0.016 | 344.200 | 7,670,000 | 38.502 | 5,370,000 | 0.015 | 100,000 | 0.016 |
26/04/2024 | 0.014 | 345.000 | 1,140,000 | 37.265 | 750,000 | 0.014 | 100,000 | 0.015 |
25/04/2024 | 0.017 | 336.000 | 1,950,000 | 36.701 | 1,540,000 | 0.017 | 400,000 | 0.017 |
24/04/2024 | 0.017 | 340.800 | 7,260,000 | 37.649 | 390,000 | 0.018 | 5,270,000 | 0.017 |
23/04/2024 | 0.020 | 329.000 | 7,010,000 | 36.254 | 1,290,000 | 0.021 | 5,200,000 | 0.021 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/05/2024 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 |