Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/05/2024 | 0.420 | 384.400 | 0 | 28.267 | ||||
21/05/2024 | 0.420 | 383.600 | 0 | 31.930 | ||||
20/05/2024 | 0.520 | 395.000 | 0 | 26.481 | ||||
17/05/2024 | 0.530 | 395.000 | 770,000 | 45.514 | 770,000 | 0.543 | ||
16/05/2024 | 0.510 | 393.600 | 850,000 | 26.818 | 570,000 | 0.517 | ||
14/05/2024 | 0.380 | 378.400 | 300,000 | 30.088 | 290,000 | 0.383 | ||
13/05/2024 | 0.340 | 374.800 | 1,010,000 | 26.227 | 1,000,000 | 0.345 | 10,000 | 0.335 |
10/05/2024 | 0.295 | 367.600 | 0 | 29.219 | ||||
09/05/2024 | 0.280 | 366.400 | 0 | 27.262 | ||||
08/05/2024 | 0.232 | 358.000 | 130,000 | 30.081 | ||||
07/05/2024 | 0.265 | 362.400 | 0 | 30.169 | ||||
06/05/2024 | 0.305 | 366.800 | 1,040,000 | 31.604 | 1,000,000 | 0.250 | ||
03/05/2024 | 0.260 | 361.000 | 60,000 | 29.752 | 10,000 | 0.239 | ||
02/05/2024 | 0.231 | 357.000 | 110,000 | 29.063 | ||||
30/04/2024 | 0.164 | 343.800 | 2,030,000 | 30.917 | 2,000,000 | 0.162 | ||
29/04/2024 | 0.162 | 344.200 | 60,000 | 29.777 | 60,000 | 0.173 | ||
26/04/2024 | 0.172 | 345.000 | 3,170,000 | 29.909 | 940,000 | 0.172 | 2,140,000 | 0.162 |
25/04/2024 | 0.123 | 336.000 | 2,660,000 | 28.896 | 2,470,000 | 0.131 | ||
24/04/2024 | 0.147 | 340.800 | 4,960,000 | 28.781 | 3,800,000 | 0.130 | ||
23/04/2024 | 0.101 | 329.000 | 6,380,000 | 29.743 | 1,860,000 | 0.089 | 1,380,000 | 0.086 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/05/2024 14:37 | |
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 |