Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.010 | 393.600 | 0 | 45.783 | ||||
14/05/2024 | 0.012 | 378.400 | 0 | 44.148 | ||||
13/05/2024 | 0.012 | 374.800 | 0 | 43.315 | ||||
10/05/2024 | 0.012 | 367.600 | 0 | 41.501 | ||||
09/05/2024 | 0.012 | 366.400 | 0 | 41.131 | ||||
08/05/2024 | 0.012 | 358.000 | 0 | 39.346 | ||||
07/05/2024 | 0.012 | 362.400 | 0 | 40.091 | ||||
06/05/2024 | 0.012 | 366.800 | 0 | 40.810 | ||||
03/05/2024 | 0.012 | 361.000 | 0 | 39.307 | ||||
02/05/2024 | 0.012 | 357.000 | 1,140,000 | 38.405 | ||||
30/04/2024 | 0.016 | 343.800 | 190,000 | 37.625 | 190,000 | 0.016 | ||
29/04/2024 | 0.017 | 344.200 | 1,340,000 | 38.082 | 940,000 | 0.017 | ||
26/04/2024 | 0.017 | 345.000 | 3,770,000 | 37.906 | 1,070,000 | 0.017 | 1,000,000 | 0.017 |
25/04/2024 | 0.020 | 336.000 | 5,480,000 | 37.180 | 2,080,000 | 0.020 | 2,740,000 | 0.019 |
24/04/2024 | 0.019 | 340.800 | 3,320,000 | 37.696 | 1,850,000 | 0.019 | 1,470,000 | 0.019 |
23/04/2024 | 0.022 | 329.000 | 790,000 | 36.237 | 300,000 | 0.024 | 490,000 | 0.024 |
22/04/2024 | 0.028 | 317.000 | 9,470,000 | 35.368 | 4,010,000 | 0.029 | 5,330,000 | 0.028 |
19/04/2024 | 0.041 | 300.400 | 2,400,000 | 34.350 | 1,200,000 | 0.043 | 1,200,000 | 0.042 |
18/04/2024 | 0.040 | 301.000 | 1,680,000 | 34.167 | 840,000 | 0.041 | 840,000 | 0.042 |
17/04/2024 | 0.045 | 297.400 | 720,000 | 34.294 | 360,000 | 0.046 | 360,000 | 0.044 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/05/2024 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 |