Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/05/2024 | 0.560 | 384.400 | 0 | 22.604 | ||||
21/05/2024 | 0.560 | 383.600 | 0 | 31.124 | ||||
20/05/2024 | 0.640 | 395.000 | 100,000 | |||||
17/05/2024 | 0.660 | 395.000 | 0 | 42.591 | ||||
16/05/2024 | 0.660 | 393.600 | 20,000 | 31.527 | ||||
14/05/2024 | 0.495 | 378.400 | 0 | |||||
13/05/2024 | 0.480 | 374.800 | 310,000 | 27.909 | ||||
10/05/2024 | 0.415 | 367.600 | 0 | 26.617 | ||||
09/05/2024 | 0.400 | 366.400 | 10,000 | 24.513 | ||||
08/05/2024 | 0.355 | 358.000 | 10,000 | 32.015 | ||||
07/05/2024 | 0.390 | 362.400 | 0 | 31.554 | ||||
06/05/2024 | 0.410 | 366.800 | 0 | 25.841 | ||||
03/05/2024 | 0.365 | 361.000 | 0 | 26.381 | ||||
02/05/2024 | 0.345 | 357.000 | 9,070,000 | 29.328 | ||||
30/04/2024 | 0.250 | 343.800 | 230,000 | 29.215 | 230,000 | 0.247 | ||
29/04/2024 | 0.265 | 344.200 | 0 | 31.376 | ||||
26/04/2024 | 0.270 | 345.000 | 4,000,000 | 30.401 | ||||
25/04/2024 | 0.214 | 336.000 | 10,000 | 30.471 | ||||
24/04/2024 | 0.235 | 340.800 | 40,000 | 28.511 | ||||
23/04/2024 | 0.174 | 329.000 | 1,000,000 | 29.853 | 400,000 | 0.162 | 200,000 | 0.160 |
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 |