Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/05/2024 | 0.010 | 378.200 | 0 | 56.844 | ||||
10/05/2024 | 0.010 | 371.000 | 0 | 54.500 | ||||
09/05/2024 | 0.010 | 369.800 | 0 | 53.977 | ||||
08/05/2024 | 0.010 | 361.400 | 0 | 51.957 | ||||
07/05/2024 | 0.010 | 365.800 | 315,000 | 52.624 | 300,000 | 0.010 | ||
06/05/2024 | 0.010 | 370.200 | 10,000 | 53.268 | ||||
03/05/2024 | 0.013 | 364.400 | 0 | 53.443 | ||||
02/05/2024 | 0.013 | 360.400 | 0 | 52.352 | ||||
30/04/2024 | 0.013 | 347.200 | 0 | 49.006 | ||||
29/04/2024 | 0.013 | 347.600 | 0 | 48.871 | ||||
26/04/2024 | 0.013 | 348.400 | 0 | 48.395 | ||||
25/04/2024 | 0.013 | 339.400 | 45,000 | 46.217 | 45,000 | 0.013 | ||
24/04/2024 | 0.013 | 344.200 | 955,000 | 47.071 | 155,000 | 0.010 | 500,000 | 0.015 |
23/04/2024 | 0.012 | 332.400 | 840,000 | 43.719 | 305,000 | 0.013 | ||
22/04/2024 | 0.016 | 320.400 | 145,000 | 42.842 | 25,000 | 0.014 | 120,000 | 0.016 |
19/04/2024 | 0.020 | 303.800 | 210,000 | 39.810 | 210,000 | 0.020 | ||
18/04/2024 | 0.019 | 304.400 | 1,420,000 | 39.418 | 1,320,000 | 0.018 | 100,000 | 0.019 |
17/04/2024 | 0.024 | 300.800 | 355,000 | 40.129 | 345,000 | 0.022 | 5,000 | 0.025 |
16/04/2024 | 0.023 | 301.800 | 80,000 | 39.906 | 75,000 | 0.020 | ||
15/04/2024 | 0.022 | 304.400 | 770,000 | 40.089 | 5,000 | 0.018 | 550,000 | 0.022 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/05/2024 17:22 | |
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 |