Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/05/2024 | 0.026 | 377.000 | 0 | 39.085 | ||||
23/05/2024 | 0.026 | 381.800 | 0 | 39.838 | ||||
22/05/2024 | 0.026 | 384.400 | 0 | 40.194 | ||||
21/05/2024 | 0.026 | 383.600 | 0 | 39.898 | ||||
20/05/2024 | 0.026 | 395.000 | 30,000 | 41.721 | 30,000 | 0.026 | ||
17/05/2024 | 0.026 | 395.000 | 50,000 | 40.874 | 50,000 | 0.026 | ||
16/05/2024 | 0.026 | 393.600 | 0 | 41.110 | ||||
14/05/2024 | 0.026 | 378.400 | 50,000 | 38.360 | 50,000 | 0.028 | ||
13/05/2024 | 0.028 | 374.800 | 400,000 | 38.304 | 100,000 | 0.030 | 300,000 | 0.030 |
10/05/2024 | 0.033 | 367.600 | 0 | 38.276 | ||||
09/05/2024 | 0.034 | 366.400 | 0 | 38.258 | ||||
08/05/2024 | 0.038 | 358.000 | 0 | 37.671 | ||||
07/05/2024 | 0.034 | 362.400 | 300,000 | 37.357 | 300,000 | 0.034 | ||
06/05/2024 | 0.030 | 366.800 | 1,800,000 | 36.931 | 600,000 | 0.033 | 900,000 | 0.033 |
03/05/2024 | 0.036 | 361.000 | 3,600,000 | 37.326 | 1,800,000 | 0.036 | 1,800,000 | 0.036 |
02/05/2024 | 0.036 | 357.000 | 1,910,000 | 36.489 | 930,000 | 0.040 | 980,000 | 0.039 |
30/04/2024 | 0.046 | 343.800 | 7,480,000 | 36.104 | 3,740,000 | 0.049 | 3,740,000 | 0.049 |
29/04/2024 | 0.050 | 344.200 | 11,080,000 | 37.015 | 5,540,000 | 0.046 | 5,540,000 | 0.046 |
26/04/2024 | 0.047 | 345.000 | 6,200,000 | 36.289 | 3,100,000 | 0.050 | 3,100,000 | 0.052 |
25/04/2024 | 0.060 | 336.000 | 8,340,000 | 37.032 | 4,100,000 | 0.054 | 4,240,000 | 0.053 |
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 |