Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/05/2024 | 0.690 | 371.000 | 0 | 32.862 | ||||
09/05/2024 | 0.680 | 369.800 | 0 | 32.718 | ||||
08/05/2024 | 0.630 | 361.400 | 0 | 35.778 | ||||
07/05/2024 | 0.670 | 365.800 | 0 | 36.329 | ||||
06/05/2024 | 0.700 | 370.200 | 1,500,000 | 35.140 | 1,500,000 | 0.690 | ||
03/05/2024 | 0.660 | 364.400 | 10,000 | 35.864 | 10,000 | 0.660 | ||
02/05/2024 | 0.610 | 360.400 | 0 | 32.853 | ||||
30/04/2024 | 0.540 | 347.200 | 0 | 37.356 | ||||
29/04/2024 | 0.540 | 347.600 | 0 | 36.790 | ||||
26/04/2024 | 0.540 | 348.400 | 10,000 | 35.507 | 10,000 | 0.550 | ||
25/04/2024 | 0.465 | 339.400 | 0 | 34.061 | ||||
24/04/2024 | 0.490 | 344.200 | 0 | 32.593 | ||||
23/04/2024 | 0.410 | 332.400 | 30,000 | 32.786 | 20,000 | 0.383 | 10,000 | 0.380 |
22/04/2024 | 0.335 | 320.400 | 530,000 | 33.026 | 530,000 | 0.321 | ||
19/04/2024 | 0.243 | 303.800 | 23,820,000 | 32.953 | 12,110,000 | 0.234 | 11,710,000 | 0.233 |
18/04/2024 | 0.250 | 304.400 | 5,900,000 | 33.318 | 2,730,000 | 0.240 | 3,150,000 | 0.241 |
17/04/2024 | 0.230 | 300.800 | 5,800,000 | 33.005 | 2,800,000 | 0.227 | 2,800,000 | 0.227 |
16/04/2024 | 0.239 | 301.800 | 8,750,000 | 33.359 | 4,150,000 | 0.242 | 4,600,000 | 0.244 |
15/04/2024 | 0.255 | 304.400 | 0 | 33.553 | ||||
12/04/2024 | 0.285 | 309.600 | 0 | 33.409 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/05/2024 18:00 | |
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 |