Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.460 | 393.600 | 0 | 32.191 | ||||
14/05/2024 | 0.375 | 378.400 | 0 | 33.539 | ||||
13/05/2024 | 0.355 | 374.800 | 0 | 33.584 | ||||
10/05/2024 | 0.315 | 367.600 | 0 | 33.312 | ||||
09/05/2024 | 0.310 | 366.400 | 0 | 33.355 | ||||
08/05/2024 | 0.270 | 358.000 | 0 | 33.723 | ||||
07/05/2024 | 0.295 | 362.400 | 0 | 33.804 | ||||
06/05/2024 | 0.325 | 366.800 | 0 | 34.335 | ||||
03/05/2024 | 0.300 | 361.000 | 50,000 | 34.621 | 50,000 | 0.290 | ||
02/05/2024 | 0.275 | 357.000 | 7,610,000 | 34.007 | 3,880,000 | 0.252 | 3,730,000 | 0.244 |
30/04/2024 | 0.219 | 343.800 | 5,040,000 | 34.537 | 2,520,000 | 0.212 | 2,420,000 | 0.213 |
29/04/2024 | 0.219 | 344.200 | 10,910,000 | 34.200 | 5,370,000 | 0.235 | 5,520,000 | 0.234 |
26/04/2024 | 0.229 | 345.000 | 3,480,000 | 34.542 | 1,880,000 | 0.229 | 1,600,000 | 0.232 |
25/04/2024 | 0.187 | 336.000 | 6,100,000 | 33.978 | 2,830,000 | 0.189 | 3,250,000 | 0.189 |
24/04/2024 | 0.208 | 340.800 | 1,020,000 | 33.986 | 450,000 | 0.200 | 560,000 | 0.199 |
23/04/2024 | 0.165 | 329.000 | 1,060,000 | 34.230 | 530,000 | 0.150 | 500,000 | 0.147 |
22/04/2024 | 0.125 | 317.000 | 1,630,000 | 34.182 | 800,000 | 0.117 | 830,000 | 0.116 |
19/04/2024 | 0.082 | 300.400 | 1,280,000 | 34.075 | 640,000 | 0.078 | 640,000 | 0.078 |
18/04/2024 | 0.087 | 301.000 | 720,000 | 34.541 | 360,000 | 0.084 | 360,000 | 0.085 |
17/04/2024 | 0.077 | 297.400 | 100,000 | 34.138 | 50,000 | 0.075 | 50,000 | 0.080 |
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 |