Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/05/2024 | 0.083 | 62.900 | 4,326,000 | 35.884 | ||||
13/05/2024 | 0.074 | 64.400 | 5,452,000 | 36.632 | 2,720,000 | 0.077 | 2,732,000 | 0.077 |
10/05/2024 | 0.074 | 64.200 | 5,302,000 | 36.053 | 2,642,000 | 0.078 | 2,606,000 | 0.078 |
09/05/2024 | 0.082 | 62.800 | 4,398,000 | 35.108 | 2,008,000 | 0.087 | 2,376,000 | 0.089 |
08/05/2024 | 0.105 | 61.250 | 3,418,000 | 35.566 | 1,654,000 | 0.109 | 1,764,000 | 0.108 |
07/05/2024 | 0.111 | 61.250 | 7,164,000 | 36.174 | 3,610,000 | 0.111 | 3,554,000 | 0.109 |
06/05/2024 | 0.100 | 62.500 | 3,372,000 | 36.669 | 1,650,000 | 0.104 | 1,722,000 | 0.110 |
03/05/2024 | 0.121 | 61.350 | 200,000 | 37.065 | 100,000 | 0.122 | 100,000 | 0.123 |
02/05/2024 | 0.150 | 59.350 | 0 | 36.742 | ||||
30/04/2024 | 0.183 | 57.800 | 0 | 36.881 | ||||
29/04/2024 | 0.197 | 57.300 | 8,576,000 | 37.111 | 4,288,000 | 0.186 | 4,288,000 | 0.184 |
26/04/2024 | 0.270 | 54.000 | 0 | 36.048 | ||||
25/04/2024 | 0.360 | 51.550 | 0 | 36.832 | ||||
24/04/2024 | 0.395 | 50.450 | 0 | 36.279 | ||||
23/04/2024 | 0.465 | 48.750 | 0 | 36.284 | ||||
22/04/2024 | 0.495 | 48.150 | 0 | 36.423 | ||||
19/04/2024 | 0.530 | 47.200 | 0 | 35.384 | ||||
18/04/2024 | 0.510 | 47.850 | 0 | 36.197 | ||||
17/04/2024 | 0.560 | 46.800 | 0 | 36.016 | ||||
16/04/2024 | 0.600 | 46.000 | 0 | 35.847 |
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 |