Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/05/2024 | 0.355 | 78.900 | 0 | 70.076 | ||||
22/05/2024 | 0.340 | 82.200 | 0 | 71.673 | ||||
21/05/2024 | 0.340 | 80.650 | 0 | 67.626 | ||||
20/05/2024 | 0.255 | 99.900 | 0 | 71.891 | ||||
17/05/2024 | 0.260 | 95.900 | 0 | 67.310 | ||||
16/05/2024 | 0.245 | 99.700 | 0 | 67.853 | ||||
14/05/2024 | 0.235 | 102.500 | 0 | 68.136 | ||||
13/05/2024 | 0.225 | 105.000 | 0 | 68.036 | ||||
10/05/2024 | 0.223 | 105.500 | 0 | 67.655 | ||||
09/05/2024 | 0.217 | 107.200 | 0 | 67.699 | ||||
08/05/2024 | 0.212 | 109.400 | 10,000 | 68.541 | 10,000 | 0.212 | ||
07/05/2024 | 0.190 | 115.000 | 11,140,000 | 67.671 | 5,590,000 | 0.192 | 5,550,000 | 0.193 |
06/05/2024 | 0.182 | 117.800 | 15,400,000 | 67.854 | 7,680,000 | 0.183 | 7,720,000 | 0.183 |
03/05/2024 | 0.207 | 111.000 | 3,850,000 | 68.174 | 1,920,000 | 0.208 | 1,930,000 | 0.211 |
02/05/2024 | 0.222 | 107.600 | 0 | 68.849 | ||||
30/04/2024 | 0.236 | 104.000 | 0 | 68.527 | ||||
29/04/2024 | 0.247 | 101.300 | 4,800,000 | 68.424 | 2,400,000 | 0.239 | 2,400,000 | 0.239 |
26/04/2024 | 0.255 | 98.900 | 10,000 | 67.409 | 10,000 | 0.255 | ||
25/04/2024 | 0.265 | 93.500 | 0 | 62.611 | ||||
24/04/2024 | 0.250 | 96.550 | 400,000 | 62.338 | 400,000 | 0.250 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/05/2024 17:59 | |
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 |