Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/05/2024 | 0.530 | 295.800 | 0 | 34.387 | ||||
17/05/2024 | 0.530 | 295.000 | 0 | 35.063 | ||||
16/05/2024 | 0.500 | 292.000 | 0 | 33.815 | ||||
14/05/2024 | 0.450 | 284.400 | 0 | 34.827 | ||||
13/05/2024 | 0.445 | 283.200 | 0 | 35.290 | ||||
10/05/2024 | 0.465 | 285.800 | 0 | 35.046 | ||||
09/05/2024 | 0.315 | 265.600 | 0 | 33.404 | ||||
08/05/2024 | 0.275 | 258.000 | 0 | 34.243 | ||||
07/05/2024 | 0.330 | 266.000 | 0 | 34.946 | ||||
06/05/2024 | 0.350 | 269.400 | 0 | 34.536 | ||||
03/05/2024 | 0.345 | 268.800 | 0 | 34.037 | ||||
02/05/2024 | 0.320 | 264.800 | 0 | 34.033 | ||||
30/04/2024 | 0.248 | 251.600 | 100,000 | 34.769 | 100,000 | 0.248 | ||
29/04/2024 | 0.265 | 255.000 | 170,000 | 34.365 | 70,000 | 0.285 | 100,000 | 0.255 |
26/04/2024 | 0.231 | 250.200 | 0 | 33.028 | ||||
25/04/2024 | 0.211 | 246.800 | 1,050,000 | 32.642 | 700,000 | 0.219 | 300,000 | 0.222 |
24/04/2024 | 0.170 | 239.000 | 160,000 | 32.136 | 140,000 | 0.165 | 20,000 | 0.169 |
23/04/2024 | 0.133 | 230.800 | 20,000 | 31.682 | 20,000 | 0.108 | ||
22/04/2024 | 0.098 | 220.000 | 1,500,000 | 32.301 | 950,000 | 0.100 | 550,000 | 0.104 |
19/04/2024 | 0.082 | 214.600 | 900,000 | 32.158 | 350,000 | 0.081 | 550,000 | 0.080 |
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 |