Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/05/2024 | 0.125 | 211.600 | 0 | 35.364 | ||||
22/05/2024 | 0.114 | 214.200 | 250,000 | 35.585 | 125,000 | 0.099 | 125,000 | 0.097 |
21/05/2024 | 0.103 | 217.000 | 0 | 35.698 | ||||
20/05/2024 | 0.070 | 227.000 | 250,000 | 36.596 | 125,000 | 0.070 | 125,000 | 0.071 |
17/05/2024 | 0.089 | 222.600 | 0 | 37.032 | ||||
16/05/2024 | 0.092 | 221.800 | 0 | 36.776 | ||||
14/05/2024 | 0.091 | 223.000 | 0 | 37.222 | ||||
13/05/2024 | 0.095 | 222.600 | 500,000 | 37.699 | 250,000 | 0.095 | 250,000 | 0.093 |
10/05/2024 | 0.092 | 223.400 | 0 | 36.902 | ||||
09/05/2024 | 0.090 | 225.800 | 0 | 38.447 | ||||
08/05/2024 | 0.094 | 223.000 | 0 | 36.579 | ||||
07/05/2024 | 0.088 | 227.400 | 0 | 38.880 | ||||
06/05/2024 | 0.094 | 226.000 | 0 | 39.023 | ||||
03/05/2024 | 0.094 | 226.400 | 0 | 38.671 | ||||
02/05/2024 | 0.097 | 225.000 | 0 | 37.966 | ||||
30/04/2024 | 0.132 | 215.600 | 0 | 36.991 | ||||
29/04/2024 | 0.132 | 216.400 | 500,000 | 37.688 | 500,000 | 0.132 | ||
26/04/2024 | 0.152 | 212.800 | 0 | 38.035 | ||||
25/04/2024 | 0.200 | 203.800 | 0 | 38.220 | ||||
24/04/2024 | 0.218 | 201.200 | 0 | 38.835 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/05/2024 09:06 | |
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 |