Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.029 | 108.900 | 455,000 | 48.698 | 200,000 | 0.026 | ||
29/05/2024 | 0.020 | 112.700 | 0 | 47.752 | ||||
28/05/2024 | 0.019 | 119.000 | 0 | 53.748 | ||||
27/05/2024 | 0.019 | 118.700 | 0 | 53.026 | ||||
24/05/2024 | 0.019 | 116.300 | 625,000 | 49.340 | 580,000 | 0.019 | ||
23/05/2024 | 0.015 | 119.500 | 0 | 49.349 | ||||
22/05/2024 | 0.015 | 120.600 | 0 | 50.073 | ||||
21/05/2024 | 0.015 | 121.400 | 0 | 50.451 | ||||
20/05/2024 | 0.015 | 124.000 | 0 | 52.509 | ||||
17/05/2024 | 0.015 | 125.000 | 545,000 | 52.360 | ||||
16/05/2024 | 0.018 | 125.600 | 280,000 | 54.840 | ||||
14/05/2024 | 0.026 | 121.900 | 0 | 55.934 | ||||
13/05/2024 | 0.026 | 122.300 | 0 | 55.972 | ||||
10/05/2024 | 0.026 | 118.600 | 310,000 | 51.412 | 30,000 | 0.030 | ||
09/05/2024 | 0.032 | 117.900 | 280,000 | 53.588 | 280,000 | 0.034 | ||
08/05/2024 | 0.036 | 113.500 | 1,260,000 | 50.540 | 1,225,000 | 0.034 | ||
07/05/2024 | 0.035 | 115.500 | 375,000 | 51.959 | ||||
06/05/2024 | 0.029 | 120.300 | 205,000 | 53.497 | 100,000 | 0.029 | ||
03/05/2024 | 0.031 | 119.700 | 1,495,000 | 53.077 | 330,000 | 0.032 | 600,000 | 0.031 |
02/05/2024 | 0.030 | 119.100 | 2,570,000 | 51.719 | 1,775,000 | 0.040 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 31/05/2024 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 |