Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/05/2024 | 0.450 | 124.000 | 0 | 51.054 | ||||
17/05/2024 | 0.455 | 125.000 | 0 | 49.584 | ||||
16/05/2024 | 0.455 | 125.600 | 0 | 48.392 | ||||
14/05/2024 | 0.405 | 121.900 | 0 | 47.731 | ||||
13/05/2024 | 0.405 | 122.300 | 0 | 46.932 | ||||
10/05/2024 | 0.375 | 118.600 | 0 | 48.582 | ||||
09/05/2024 | 0.370 | 117.900 | 0 | 48.902 | ||||
08/05/2024 | 0.340 | 113.500 | 0 | 51.552 | ||||
07/05/2024 | 0.360 | 115.500 | 0 | 51.073 | ||||
06/05/2024 | 0.395 | 120.300 | 0 | 48.036 | ||||
03/05/2024 | 0.395 | 119.700 | 0 | 48.654 | ||||
02/05/2024 | 0.390 | 119.100 | 0 | 48.829 | ||||
30/04/2024 | 0.300 | 109.500 | 0 | 51.027 | ||||
29/04/2024 | 0.325 | 111.400 | 0 | 51.600 | ||||
26/04/2024 | 0.350 | 115.600 | 0 | 48.314 | ||||
25/04/2024 | 0.320 | 111.500 | 0 | 50.279 | ||||
24/04/2024 | 0.330 | 113.600 | 0 | 48.405 | ||||
23/04/2024 | 0.280 | 108.600 | 1,355,000 | 48.565 | 975,000 | 0.236 | 190,000 | 0.248 |
22/04/2024 | 0.213 | 100.600 | 2,760,000 | 49.702 | 2,460,000 | 0.193 | 300,000 | 0.211 |
19/04/2024 | 0.171 | 95.300 | 46,750,000 | 49.628 | 21,485,000 | 0.169 | 25,240,000 | 0.169 |
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 |