Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.510 | 393.600 | 0 | 32.740 | ||||
14/05/2024 | 0.440 | 378.400 | 20,000 | 33.737 | 20,000 | 0.440 | ||
13/05/2024 | 0.420 | 374.800 | 130,000 | 33.608 | 130,000 | 0.419 | ||
10/05/2024 | 0.385 | 367.600 | 70,000 | 33.555 | 60,000 | 0.388 | ||
09/05/2024 | 0.380 | 366.400 | 10,000 | 33.563 | 10,000 | 0.375 | ||
08/05/2024 | 0.350 | 358.000 | 60,000 | 34.290 | 60,000 | 0.365 | ||
07/05/2024 | 0.370 | 362.400 | 260,000 | 34.125 | 260,000 | 0.386 | ||
06/05/2024 | 0.390 | 366.800 | 0 | 33.932 | ||||
03/05/2024 | 0.365 | 361.000 | 0 | 34.000 | ||||
02/05/2024 | 0.345 | 357.000 | 0 | 33.866 | ||||
30/04/2024 | 0.300 | 343.800 | 0 | 34.909 | ||||
29/04/2024 | 0.300 | 344.200 | 0 | 34.712 | ||||
26/04/2024 | 0.300 | 345.000 | 0 | 34.259 | ||||
25/04/2024 | 0.265 | 336.000 | 0 | 34.389 | ||||
24/04/2024 | 0.280 | 340.800 | 0 | 33.963 | ||||
23/04/2024 | 0.239 | 329.000 | 3,600,000 | 34.244 | 1,800,000 | 0.231 | 1,800,000 | 0.230 |
22/04/2024 | 0.195 | 317.000 | 0 | 34.079 | ||||
19/04/2024 | 0.149 | 300.400 | 8,520,000 | 34.399 | 4,260,000 | 0.142 | 4,260,000 | 0.141 |
18/04/2024 | 0.154 | 301.000 | 4,200,000 | 34.673 | 2,100,000 | 0.150 | 2,100,000 | 0.148 |
17/04/2024 | 0.141 | 297.400 | 2,100,000 | 34.315 | 1,050,000 | 0.139 | 1,050,000 | 0.141 |
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 |