Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.280 | 4.690 | 0 | 86.242 | ||||
14/05/2024 | 0.280 | 4.690 | 0 | 86.033 | ||||
13/05/2024 | 0.270 | 4.580 | 0 | 87.007 | ||||
10/05/2024 | 0.275 | 4.580 | 0 | 88.093 | ||||
09/05/2024 | 0.275 | 4.590 | 0 | 87.606 | ||||
08/05/2024 | 0.275 | 4.620 | 0 | 86.398 | ||||
07/05/2024 | 0.280 | 4.660 | 0 | 86.250 | ||||
06/05/2024 | 0.275 | 4.640 | 0 | 85.422 | ||||
03/05/2024 | 0.275 | 4.640 | 0 | 85.067 | ||||
02/05/2024 | 0.270 | 4.560 | 100,000 | 86.384 | 50,000 | 0.270 | 50,000 | 0.265 |
30/04/2024 | 0.265 | 4.530 | 200,000 | 85.870 | 100,000 | 0.263 | 100,000 | 0.258 |
29/04/2024 | 0.255 | 4.440 | 40,000 | 86.066 | 20,000 | 0.255 | 20,000 | 0.255 |
26/04/2024 | 0.270 | 4.540 | 240,000 | 86.484 | 120,000 | 0.267 | 120,000 | 0.266 |
25/04/2024 | 0.270 | 4.560 | 80,000 | 85.652 | 40,000 | 0.270 | 40,000 | 0.268 |
24/04/2024 | 0.265 | 4.560 | 0 | 84.112 | ||||
23/04/2024 | 0.260 | 4.490 | 0 | 84.900 | ||||
22/04/2024 | 0.250 | 4.420 | 0 | 84.371 | ||||
19/04/2024 | 0.243 | 4.320 | 1,400,000 | 85.524 | 700,000 | 0.243 | 700,000 | 0.243 |
18/04/2024 | 0.217 | 4.080 | 0 | 86.117 | ||||
17/04/2024 | 0.204 | 3.960 | 0 | 86.235 |
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 |