Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.182 | 292.000 | 0 | 34.519 | ||||
14/05/2024 | 0.160 | 284.400 | 100,000 | 34.798 | 50,000 | 0.156 | 50,000 | 0.160 |
13/05/2024 | 0.159 | 283.200 | 0 | 35.045 | ||||
10/05/2024 | 0.168 | 285.800 | 2,610,000 | 34.907 | 2,300,000 | 0.166 | 310,000 | 0.152 |
09/05/2024 | 0.103 | 265.600 | 0 | 34.056 | ||||
08/05/2024 | 0.088 | 258.000 | 2,000,000 | 34.366 | 2,000,000 | 0.090 | ||
07/05/2024 | 0.108 | 266.000 | 200,000 | 34.443 | 100,000 | 0.109 | 100,000 | 0.106 |
06/05/2024 | 0.122 | 269.400 | 0 | 35.024 | ||||
03/05/2024 | 0.122 | 268.800 | 80,000 | 35.036 | 40,000 | 0.121 | 40,000 | 0.124 |
02/05/2024 | 0.109 | 264.800 | 0 | 34.655 | ||||
30/04/2024 | 0.088 | 251.600 | 0 | 35.954 | ||||
29/04/2024 | 0.091 | 255.000 | 100,000 | 35.246 | 50,000 | 0.100 | 50,000 | 0.088 |
26/04/2024 | 0.075 | 250.200 | 100,000 | 34.185 | 50,000 | 0.072 | 50,000 | 0.074 |
25/04/2024 | 0.074 | 246.800 | 300,000 | 35.015 | 150,000 | 0.076 | 150,000 | 0.072 |
24/04/2024 | 0.056 | 239.000 | 0 | 34.245 | ||||
23/04/2024 | 0.044 | 230.800 | 0 | 34.139 | ||||
22/04/2024 | 0.034 | 220.000 | 0 | 34.881 | ||||
19/04/2024 | 0.030 | 214.600 | 0 | 35.193 | ||||
18/04/2024 | 0.032 | 218.600 | 0 | 34.533 | ||||
17/04/2024 | 0.030 | 215.600 | 0 | 34.791 |
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 |