Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.415 | 20.400 | 0 | 58.850 | ||||
14/05/2024 | 0.400 | 20.100 | 0 | 60.060 | ||||
13/05/2024 | 0.395 | 20.050 | 0 | 59.440 | ||||
10/05/2024 | 0.385 | 19.900 | 0 | 58.842 | ||||
09/05/2024 | 0.320 | 18.980 | 0 | 57.979 | ||||
08/05/2024 | 0.310 | 18.720 | 0 | 59.395 | ||||
07/05/2024 | 0.320 | 18.860 | 0 | 59.382 | ||||
06/05/2024 | 0.345 | 19.300 | 0 | 58.173 | ||||
03/05/2024 | 0.340 | 19.100 | 0 | 59.471 | ||||
02/05/2024 | 0.340 | 19.140 | 0 | 58.609 | ||||
30/04/2024 | 0.265 | 17.880 | 0 | 59.202 | ||||
29/04/2024 | 0.270 | 17.920 | 0 | 59.604 | ||||
26/04/2024 | 0.270 | 17.980 | 310,000 | 58.102 | 210,000 | 0.242 | 100,000 | 0.248 |
25/04/2024 | 0.213 | 16.880 | 0 | 59.080 | ||||
24/04/2024 | 0.203 | 16.640 | 1,370,000 | 59.486 | 500,000 | 0.202 | 570,000 | 0.184 |
23/04/2024 | 0.202 | 16.640 | 0 | 58.926 | ||||
22/04/2024 | 0.172 | 16.020 | 0 | 58.886 | ||||
19/04/2024 | 0.172 | 15.960 | 40,000 | 58.986 | 20,000 | 0.172 | 20,000 | 0.174 |
18/04/2024 | 0.210 | 16.660 | 200,000 | 59.571 | 100,000 | 0.223 | 100,000 | 0.224 |
17/04/2024 | 0.200 | 16.460 | 2,700,000 | 59.436 | 1,350,000 | 0.203 | 1,320,000 | 0.203 |
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 |