Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/05/2024 | 0.435 | 371.000 | 0 | 29.502 | ||||
09/05/2024 | 0.425 | 369.800 | 0 | 29.177 | ||||
08/05/2024 | 0.375 | 361.400 | 0 | 31.793 | ||||
07/05/2024 | 0.410 | 365.800 | 0 | 31.907 | ||||
06/05/2024 | 0.435 | 370.200 | 0 | 29.833 | ||||
03/05/2024 | 0.395 | 364.400 | 0 | 30.127 | ||||
02/05/2024 | 0.365 | 360.400 | 0 | 29.883 | ||||
30/04/2024 | 0.290 | 347.200 | 130,000 | 32.120 | ||||
29/04/2024 | 0.285 | 347.600 | 70,000 | 30.706 | ||||
26/04/2024 | 0.300 | 348.400 | 390,000 | 31.628 | 80,000 | 0.279 | ||
25/04/2024 | 0.237 | 339.400 | 50,000 | 30.256 | ||||
24/04/2024 | 0.270 | 344.200 | 2,180,000 | 30.692 | 2,080,000 | 0.241 | ||
23/04/2024 | 0.204 | 332.400 | 2,800,000 | 30.674 | 1,110,000 | 0.199 | 1,450,000 | 0.196 |
22/04/2024 | 0.148 | 320.400 | 18,590,000 | 30.808 | 7,280,000 | 0.135 | 6,400,000 | 0.131 |
19/04/2024 | 0.090 | 303.800 | 24,750,000 | 30.972 | 10,400,000 | 0.083 | 8,450,000 | 0.084 |
18/04/2024 | 0.095 | 304.400 | 14,290,000 | 31.349 | 6,190,000 | 0.091 | 5,150,000 | 0.093 |
17/04/2024 | 0.084 | 300.800 | 8,150,000 | 31.202 | 3,110,000 | 0.083 | 3,230,000 | 0.081 |
16/04/2024 | 0.090 | 301.800 | 18,520,000 | 31.560 | 8,010,000 | 0.096 | 8,260,000 | 0.098 |
15/04/2024 | 0.098 | 304.400 | 79,890,000 | 31.341 | 28,470,000 | 0.106 | 34,030,000 | 0.105 |
12/04/2024 | 0.118 | 309.600 | 4,080,000 | 31.157 | 3,200,000 | 0.134 | 880,000 | 0.122 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/05/2024 08:01 | |
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 |