Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/05/2024 | 0.610 | 383.600 | 0 | 37.259 | ||||
20/05/2024 | 0.680 | 395.000 | 0 | 36.309 | ||||
17/05/2024 | 0.680 | 395.000 | 0 | 38.235 | ||||
16/05/2024 | 0.670 | 393.600 | 70,000 | 35.893 | 70,000 | 0.674 | ||
14/05/2024 | 0.580 | 378.400 | 20,000 | 37.012 | 20,000 | 0.580 | ||
13/05/2024 | 0.540 | 374.800 | 20,000 | 35.424 | 20,000 | 0.540 | ||
10/05/2024 | 0.500 | 367.600 | 0 | 35.649 | ||||
09/05/2024 | 0.490 | 366.400 | 0 | 35.327 | ||||
08/05/2024 | 0.445 | 358.000 | 0 | 35.732 | ||||
07/05/2024 | 0.470 | 362.400 | 0 | 35.515 | ||||
06/05/2024 | 0.495 | 366.800 | 0 | 35.253 | ||||
03/05/2024 | 0.465 | 361.000 | 0 | 35.450 | ||||
02/05/2024 | 0.440 | 357.000 | 0 | 35.243 | ||||
30/04/2024 | 0.375 | 343.800 | 100,000 | 35.935 | 50,000 | 0.370 | 50,000 | 0.375 |
29/04/2024 | 0.380 | 344.200 | 0 | 36.102 | ||||
26/04/2024 | 0.380 | 345.000 | 0 | 35.459 | ||||
25/04/2024 | 0.335 | 336.000 | 0 | 35.543 | ||||
24/04/2024 | 0.365 | 340.800 | 20,000 | 35.935 | 20,000 | 0.365 | ||
23/04/2024 | 0.310 | 329.000 | 0 | 36.095 | ||||
22/04/2024 | 0.255 | 317.000 | 13,590,000 | 35.972 | 6,750,000 | 0.238 | 6,840,000 | 0.237 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/05/2024 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 |