Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/05/2024 | 36.250 | 0 | 40.525 | |||||
23/05/2024 | 1.060 | 36.650 | 0 | 40.196 | ||||
22/05/2024 | 1.060 | 36.450 | 0 | 42.687 | ||||
21/05/2024 | 36.850 | 0 | 39.787 | 2,500 | 1.090 | |||
20/05/2024 | 36.250 | 0 | 37.919 | |||||
17/05/2024 | 35.850 | 0 | 39.795 | 52,500 | 0.871 | |||
16/05/2024 | 0.970 | 35.800 | 5,000 | 41.845 | 5,000 | 0.970 | ||
14/05/2024 | 35.550 | 0 | 41.076 | |||||
13/05/2024 | 36.150 | 0 | 43.577 | |||||
10/05/2024 | 1.050 | 36.500 | 5,000 | 38.523 | 5,000 | 1.030 | ||
09/05/2024 | 34.400 | 0 | 39.027 | |||||
08/05/2024 | 34.450 | 0 | 39.082 | 5,000 | 0.790 | |||
07/05/2024 | 33.900 | 0 | 35.935 | |||||
06/05/2024 | 33.550 | 0 | 36.032 | |||||
03/05/2024 | 33.200 | 0 | 35.657 | |||||
02/05/2024 | 32.600 | 0 | 36.876 | |||||
30/04/2024 | 32.700 | 0 | 35.779 | |||||
29/04/2024 | 32.150 | 0 | 36.338 | 105,000 | 0.476 | 80,000 | 0.475 | |
26/04/2024 | 0.475 | 31.950 | 0 | 36.985 | ||||
25/04/2024 | 0.475 | 32.100 | 0 | 35.686 |
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 |