Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/05/2024 | 0.014 | 200,000 | 27.644 | 200,000 | 0.014 | |||
30/05/2024 | 0.014 | 100,000 | 27.337 | 100,000 | 0.014 | |||
29/05/2024 | 0.013 | 380,000 | 27.873 | 380,000 | 0.013 | |||
28/05/2024 | 0.011 | 0 | 27.685 | |||||
27/05/2024 | 0.011 | 750,000 | 27.852 | 750,000 | 0.011 | |||
24/05/2024 | 0.011 | 300,000 | 27.613 | 300,000 | 0.011 | |||
23/05/2024 | 0.011 | 0 | 28.144 | |||||
22/05/2024 | 0.011 | 0 | 28.834 | |||||
21/05/2024 | 0.011 | 0 | 28.703 | |||||
20/05/2024 | 0.011 | 550,000 | 28.827 | 550,000 | 0.011 | |||
17/05/2024 | 0.013 | 1,580,000 | 29.319 | 1,580,000 | 0.013 | |||
16/05/2024 | 0.011 | 0 | 28.302 | |||||
14/05/2024 | 0.013 | 1,000,000 | 28.179 | 1,000,000 | 0.013 | |||
13/05/2024 | 0.013 | 0 | 28.257 | |||||
10/05/2024 | 0.013 | 1,500,000 | 27.792 | 1,200,000 | 0.013 | 200,000 | 0.013 | |
09/05/2024 | 0.015 | 500,000 | 27.747 | 500,000 | 0.015 | |||
08/05/2024 | 0.014 | 200,000 | 26.796 | 200,000 | 0.014 | |||
07/05/2024 | 0.016 | 100,000 | 27.534 | 100,000 | 0.016 | |||
06/05/2024 | 0.018 | 0 | 27.840 | |||||
03/05/2024 | 0.019 | 0 | 27.659 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2024 16:27 | |
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 |