Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.080 | 292.000 | 38,460,000 | 37.399 | 19,620,000 | 0.075 | 18,740,000 | 0.074 |
14/05/2024 | 0.067 | 284.400 | 32,140,000 | 37.632 | 16,050,000 | 0.066 | 16,040,000 | 0.066 |
13/05/2024 | 0.063 | 283.200 | 35,690,000 | 37.166 | 17,380,000 | 0.066 | 18,270,000 | 0.065 |
10/05/2024 | 0.072 | 285.800 | 32,810,000 | 37.572 | 17,600,000 | 0.062 | 12,950,000 | 0.059 |
09/05/2024 | 0.034 | 265.600 | 11,620,000 | 36.095 | 4,530,000 | 0.031 | 6,690,000 | 0.030 |
08/05/2024 | 0.029 | 258.000 | 12,610,000 | 37.010 | 2,200,000 | 0.038 | 10,290,000 | 0.032 |
07/05/2024 | 0.040 | 266.000 | 580,000 | 37.342 | 240,000 | 0.040 | 340,000 | 0.040 |
06/05/2024 | 0.046 | 269.400 | 0 | 37.549 | ||||
03/05/2024 | 0.046 | 268.800 | 0 | 37.409 | ||||
02/05/2024 | 0.040 | 264.800 | 3,030,000 | 37.176 | 1,630,000 | 0.033 | 1,400,000 | 0.031 |
30/04/2024 | 0.029 | 251.600 | 0 | 38.230 | ||||
29/04/2024 | 0.033 | 255.000 | 800,000 | 38.227 | 800,000 | 0.038 | ||
26/04/2024 | 0.026 | 250.200 | 0 | 37.248 | ||||
25/04/2024 | 0.023 | 246.800 | 3,620,000 | 37.165 | 3,620,000 | 0.025 | ||
24/04/2024 | 0.018 | 239.000 | 4,950,000 | 37.510 | 4,950,000 | 0.018 | ||
23/04/2024 | 0.015 | 230.800 | 0 | 38.492 | ||||
22/04/2024 | 0.015 | 220.000 | 0 | 41.812 | ||||
19/04/2024 | 0.015 | 214.600 | 0 | 43.222 | ||||
18/04/2024 | 0.015 | 218.600 | 0 | 41.799 | ||||
17/04/2024 | 0.015 | 215.600 | 0 | 42.657 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/05/2024 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 |