Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/05/2024 | 381.800 | 0 | 34.350 | |||||
13/05/2024 | 378.200 | 0 | 31.685 | |||||
10/05/2024 | 371.000 | 0 | 33.697 | |||||
09/05/2024 | 369.800 | 0 | 32.300 | |||||
08/05/2024 | 361.400 | 0 | 35.433 | |||||
07/05/2024 | 365.800 | 0 | 35.654 | |||||
06/05/2024 | 370.200 | 0 | 33.825 | |||||
03/05/2024 | 364.400 | 0 | 33.784 | |||||
02/05/2024 | 360.400 | 0 | 33.397 | |||||
30/04/2024 | 347.200 | 0 | 35.304 | |||||
29/04/2024 | 347.600 | 0 | 34.672 | 150,000 | 0.302 | |||
26/04/2024 | 348.400 | 0 | 33.980 | 4,000,000 | 0.318 | 150,000 | 0.315 | |
25/04/2024 | 339.400 | 0 | 32.245 | 70,000 | 0.276 | 70,000 | 0.265 | |
24/04/2024 | 344.200 | 0 | 32.232 | 1,090,000 | 0.257 | 30,000 | 0.265 | |
23/04/2024 | 332.400 | 0 | 32.043 | 4,130,000 | 0.198 | 5,190,000 | 0.200 | |
22/04/2024 | 320.400 | 0 | 33.013 | 3,210,000 | 0.154 | 3,210,000 | 0.148 | |
19/04/2024 | 303.800 | 0 | 32.776 | 650,000 | 0.097 | 450,000 | 0.097 | |
18/04/2024 | 304.400 | 0 | 33.298 | 550,000 | 0.104 | 750,000 | 0.100 | |
17/04/2024 | 300.800 | 0 | 33.230 | 300,000 | 0.101 | 50,000 | 0.096 | |
16/04/2024 | 301.800 | 0 | 33.185 | 17,140,000 | 0.098 | 17,390,000 | 0.100 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/05/2024 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 |