Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.710 | 393.600 | 0 | 31.841 | ||||
14/05/2024 | 0.630 | 378.400 | 0 | 33.138 | ||||
13/05/2024 | 0.600 | 374.800 | 0 | 32.602 | ||||
10/05/2024 | 0.550 | 367.600 | 0 | 32.071 | ||||
09/05/2024 | 0.550 | 366.400 | 0 | 32.502 | ||||
08/05/2024 | 0.510 | 358.000 | 60,000 | 33.088 | 30,000 | 0.510 | 30,000 | 0.560 |
07/05/2024 | 0.550 | 362.400 | 0 | 33.965 | ||||
06/05/2024 | 0.570 | 366.800 | 10,000 | 33.489 | 10,000 | 0.550 | ||
03/05/2024 | 0.540 | 361.000 | 40,000 | 33.641 | 40,000 | 0.540 | ||
02/05/2024 | 0.510 | 357.000 | 180,000 | 33.143 | 90,000 | 0.462 | 90,000 | 0.440 |
30/04/2024 | 0.445 | 343.800 | 250,000 | 33.720 | 80,000 | 0.441 | 130,000 | 0.442 |
29/04/2024 | 0.445 | 344.200 | 450,000 | 33.524 | 210,000 | 0.462 | 200,000 | 0.468 |
26/04/2024 | 0.455 | 345.000 | 390,000 | 33.761 | 190,000 | 0.440 | 200,000 | 0.437 |
25/04/2024 | 0.405 | 336.000 | 660,000 | 33.527 | 330,000 | 0.416 | 330,000 | 0.413 |
24/04/2024 | 0.425 | 340.800 | 420,000 | 33.144 | 220,000 | 0.405 | 200,000 | 0.404 |
23/04/2024 | 0.375 | 329.000 | 1,560,000 | 33.611 | 750,000 | 0.347 | 810,000 | 0.349 |
22/04/2024 | 0.315 | 317.000 | 860,000 | 33.300 | 430,000 | 0.290 | 430,000 | 0.285 |
19/04/2024 | 0.249 | 300.400 | 0 | 33.449 | ||||
18/04/2024 | 0.249 | 301.000 | 180,000 | 33.215 | 180,000 | 0.244 | ||
17/04/2024 | 0.236 | 297.400 | 10,000 | 33.244 | 10,000 | 0.236 |
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 |