Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/05/2024 | 0.300 | 37.800 | 0 | 47.912 | ||||
17/05/2024 | 0.285 | 37.050 | 0 | 49.442 | ||||
16/05/2024 | 0.295 | 37.200 | 0 | 49.640 | ||||
14/05/2024 | 0.330 | 37.750 | 0 | 50.418 | ||||
13/05/2024 | 0.350 | 38.300 | 0 | 49.518 | ||||
10/05/2024 | 0.350 | 38.150 | 0 | 49.705 | ||||
09/05/2024 | 0.365 | 38.600 | 0 | 48.736 | ||||
08/05/2024 | 0.290 | 36.800 | 0 | 49.469 | ||||
07/05/2024 | 0.335 | 37.900 | 0 | 48.737 | ||||
06/05/2024 | 0.320 | 37.550 | 0 | 48.678 | ||||
03/05/2024 | 0.305 | 37.150 | 0 | 48.442 | ||||
02/05/2024 | 0.260 | 36.050 | 600,000 | 48.453 | 300,000 | 0.228 | 300,000 | 0.220 |
30/04/2024 | 0.265 | 36.000 | 0 | 48.962 | ||||
29/04/2024 | 0.260 | 35.750 | 0 | 49.376 | ||||
26/04/2024 | 0.280 | 36.350 | 800,000 | 48.289 | 400,000 | 0.249 | 400,000 | 0.250 |
25/04/2024 | 0.245 | 35.400 | 260,000 | 48.500 | 140,000 | 0.244 | 120,000 | 0.246 |
24/04/2024 | 0.265 | 35.850 | 1,120,000 | 48.576 | 560,000 | 0.254 | 560,000 | 0.244 |
23/04/2024 | 0.237 | 35.000 | 0 | 48.934 | ||||
22/04/2024 | 0.182 | 33.450 | 2,580,000 | 48.664 | 1,340,000 | 0.198 | 1,240,000 | 0.203 |
19/04/2024 | 0.150 | 32.300 | 940,000 | 48.547 | 420,000 | 0.146 | 520,000 | 0.144 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/05/2024 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 |