Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.011 | 393.600 | 0 | 47.818 | ||||
14/05/2024 | 0.011 | 378.400 | 0 | 44.620 | ||||
13/05/2024 | 0.011 | 374.800 | 0 | 43.765 | ||||
10/05/2024 | 0.011 | 367.600 | 0 | 41.901 | ||||
09/05/2024 | 0.012 | 366.400 | 0 | 42.194 | ||||
08/05/2024 | 0.013 | 358.000 | 0 | 40.983 | ||||
07/05/2024 | 0.012 | 362.400 | 0 | 41.112 | ||||
06/05/2024 | 0.012 | 366.800 | 1,000,000 | 41.842 | 1,000,000 | 0.011 | ||
03/05/2024 | 0.011 | 361.000 | 0 | 39.629 | ||||
02/05/2024 | 0.011 | 357.000 | 0 | 38.707 | ||||
30/04/2024 | 0.015 | 343.800 | 0 | 38.023 | ||||
29/04/2024 | 0.015 | 344.200 | 0 | 37.987 | ||||
26/04/2024 | 0.015 | 345.000 | 0 | 37.796 | ||||
25/04/2024 | 0.018 | 336.000 | 0 | 37.165 | ||||
24/04/2024 | 0.018 | 340.800 | 0 | 38.119 | ||||
23/04/2024 | 0.022 | 329.000 | 1,960,000 | 37.074 | 980,000 | 0.022 | 980,000 | 0.022 |
22/04/2024 | 0.027 | 317.000 | 10,380,000 | 35.837 | 4,790,000 | 0.027 | 5,590,000 | 0.027 |
19/04/2024 | 0.038 | 300.400 | 6,460,000 | 34.304 | 3,230,000 | 0.040 | 3,230,000 | 0.040 |
18/04/2024 | 0.037 | 301.000 | 170,000 | 34.103 | 120,000 | 0.040 | 50,000 | 0.039 |
17/04/2024 | 0.041 | 297.400 | 18,120,000 | 34.016 | 9,280,000 | 0.039 | 8,840,000 | 0.039 |
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 |