Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/05/2024 | 0.425 | 384.400 | 0 | 31.336 | ||||
21/05/2024 | 0.425 | 383.600 | 0 | 34.347 | ||||
20/05/2024 | 0.520 | 395.000 | 0 | 26.597 | ||||
17/05/2024 | 0.520 | 395.000 | 0 | 41.887 | ||||
16/05/2024 | 0.520 | 393.600 | 140,000 | 33.385 | 140,000 | 0.520 | ||
14/05/2024 | 0.390 | 378.400 | 30,000 | 33.601 | 30,000 | 0.392 | ||
13/05/2024 | 0.345 | 374.800 | 60,000 | 28.059 | 60,000 | 0.332 | ||
10/05/2024 | 0.300 | 367.600 | 20,000 | 30.577 | 10,000 | 0.300 | ||
09/05/2024 | 0.290 | 366.400 | 40,000 | 29.914 | ||||
08/05/2024 | 0.234 | 358.000 | 570,000 | 30.550 | 350,000 | 0.235 | 200,000 | 0.232 |
07/05/2024 | 0.275 | 362.400 | 100,000 | 32.519 | ||||
06/05/2024 | 0.310 | 366.800 | 210,000 | 32.825 | 50,000 | 0.305 | ||
03/05/2024 | 0.265 | 361.000 | 240,000 | 30.867 | ||||
02/05/2024 | 0.242 | 357.000 | 6,870,000 | 31.383 | 4,100,000 | 0.216 | 1,140,000 | 0.209 |
30/04/2024 | 0.173 | 343.800 | 580,000 | 32.689 | 230,000 | 0.176 | 150,000 | 0.173 |
29/04/2024 | 0.171 | 344.200 | 4,360,000 | 31.532 | 1,360,000 | 0.200 | 1,140,000 | 0.201 |
26/04/2024 | 0.184 | 345.000 | 34,260,000 | 32.181 | 15,060,000 | 0.177 | 13,770,000 | 0.175 |
25/04/2024 | 0.134 | 336.000 | 82,170,000 | 31.011 | 38,260,000 | 0.144 | 37,320,000 | 0.142 |
24/04/2024 | 0.155 | 340.800 | 92,280,000 | 30.279 | 43,240,000 | 0.143 | 42,830,000 | 0.143 |
23/04/2024 | 0.109 | 329.000 | 32,220,000 | 31.334 | 16,680,000 | 0.098 | 15,200,000 | 0.098 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/05/2024 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 |