Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/05/2024 | 0.500 | 42.200 | 0 | 44.156 | ||||
27/05/2024 | 0.500 | 42.200 | 0 | 43.865 | ||||
24/05/2024 | 0.500 | 42.050 | 0 | 44.396 | ||||
23/05/2024 | 0.560 | 42.600 | 0 | 47.229 | ||||
22/05/2024 | 0.680 | 44.250 | 0 | 47.298 | ||||
21/05/2024 | 0.690 | 44.300 | 0 | 48.042 | ||||
20/05/2024 | 0.730 | 44.950 | 0 | 46.498 | ||||
17/05/2024 | 0.730 | 45.450 | 0 | 39.797 | ||||
16/05/2024 | 0.550 | 43.000 | 0 | 40.339 | ||||
14/05/2024 | 0.410 | 40.150 | 0 | 45.649 | ||||
13/05/2024 | 0.460 | 41.100 | 0 | 44.439 | ||||
10/05/2024 | 0.460 | 41.250 | 10,000 | 42.527 | 10,000 | 0.460 | ||
09/05/2024 | 0.320 | 39.000 | 0 | 41.255 | ||||
08/05/2024 | 0.305 | 38.100 | 0 | 44.978 | ||||
07/05/2024 | 0.360 | 39.600 | 0 | 41.685 | ||||
06/05/2024 | 0.345 | 39.150 | 445,000 | 42.679 | 435,000 | 0.325 | 10,000 | 0.345 |
03/05/2024 | 0.375 | 39.550 | 735,000 | 42.982 | 150,000 | 0.367 | 585,000 | 0.395 |
02/05/2024 | 0.280 | 38.000 | 610,000 | 41.137 | 310,000 | 0.235 | 300,000 | 0.234 |
30/04/2024 | 0.201 | 35.950 | 310,000 | 42.282 | 160,000 | 0.206 | 100,000 | 0.200 |
29/04/2024 | 0.230 | 36.600 | 225,000 | 42.371 | 115,000 | 0.237 | 110,000 | 0.231 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/05/2024 07:51 | |
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 |