Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/05/2024 | 0.048 | 277.800 | 1,190,000 | 29.832 | 430,000 | 0.047 | 760,000 | 0.047 |
22/05/2024 | 0.042 | 283.800 | 0 | 31.572 | ||||
21/05/2024 | 0.042 | 285.200 | 460,000 | 32.117 | 100,000 | 0.034 | 310,000 | 0.043 |
20/05/2024 | 0.030 | 295.800 | 150,000 | 33.520 | 150,000 | 0.033 | ||
17/05/2024 | 0.032 | 295.000 | 160,000 | 33.152 | 160,000 | 0.032 | ||
16/05/2024 | 0.040 | 292.000 | 0 | 34.088 | ||||
14/05/2024 | 0.051 | 284.400 | 200,000 | 32.756 | 200,000 | 0.052 | ||
13/05/2024 | 0.056 | 283.200 | 0 | 33.222 | ||||
10/05/2024 | 0.054 | 285.800 | 1,310,000 | 33.549 | 660,000 | 0.060 | 650,000 | 0.058 |
09/05/2024 | 0.104 | 265.600 | 0 | 31.870 | ||||
08/05/2024 | 0.134 | 258.000 | 0 | 31.596 | ||||
07/05/2024 | 0.108 | 266.000 | 0 | 32.705 | ||||
06/05/2024 | 0.103 | 269.400 | 540,000 | 34.005 | 540,000 | 0.107 | ||
03/05/2024 | 0.106 | 268.800 | 70,000 | 33.663 | 70,000 | 0.106 | ||
02/05/2024 | 0.122 | 264.800 | 150,000 | 33.845 | 150,000 | 0.122 | ||
30/04/2024 | 0.170 | 251.600 | 0 | 31.464 | ||||
29/04/2024 | 0.160 | 255.000 | 530,000 | 32.635 | 530,000 | 0.140 | ||
26/04/2024 | 0.186 | 250.200 | 0 | 32.681 | ||||
25/04/2024 | 0.209 | 246.800 | 0 | 33.567 | ||||
24/04/2024 | 0.260 | 239.000 | 0 | 34.690 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/05/2024 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 |