Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/05/2024 | 0.355 | 89.750 | 0 | 53.610 | ||||
13/05/2024 | 0.360 | 90.450 | 0 | 55.539 | ||||
10/05/2024 | 0.360 | 91.050 | 0 | 50.801 | ||||
09/05/2024 | 0.360 | 90.850 | 0 | 51.173 | ||||
08/05/2024 | 0.360 | 90.400 | 0 | 52.161 | ||||
07/05/2024 | 0.380 | 92.800 | 0 | 49.748 | ||||
06/05/2024 | 0.375 | 92.150 | 0 | 50.336 | ||||
03/05/2024 | 0.375 | 92.400 | 20,000 | 49.335 | 20,000 | 0.370 | ||
02/05/2024 | 0.340 | 89.800 | 0 | 49.116 | ||||
30/04/2024 | 0.325 | 88.550 | 0 | 49.179 | ||||
29/04/2024 | 0.325 | 88.200 | 50,000 | 49.885 | 50,000 | 0.325 | ||
26/04/2024 | 0.345 | 88.850 | 0 | 51.692 | ||||
25/04/2024 | 0.325 | 87.850 | 0 | 50.230 | ||||
24/04/2024 | 0.325 | 88.200 | 0 | 49.300 | ||||
23/04/2024 | 0.310 | 86.100 | 1,160,000 | 51.090 | 580,000 | 0.304 | 580,000 | 0.300 |
22/04/2024 | 0.285 | 84.450 | 0 | 50.038 | ||||
19/04/2024 | 0.275 | 82.650 | 260,000 | 51.760 | 160,000 | 0.269 | 100,000 | 0.268 |
18/04/2024 | 0.290 | 83.800 | 550,000 | 51.930 | 190,000 | 0.287 | 360,000 | 0.275 |
17/04/2024 | 0.255 | 80.450 | 8,880,000 | 52.459 | 4,440,000 | 0.246 | 4,440,000 | 0.245 |
16/04/2024 | 0.250 | 80.000 | 10,060,000 | 52.314 | 5,080,000 | 0.244 | 4,980,000 | 0.245 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/05/2024 17:09 | |
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 |