Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/05/2024 | 0.014 | 78.650 | 1,310,000 | 38.917 | 260,000 | 0.016 | ||
22/05/2024 | 0.022 | 83.000 | 3,270,000 | 38.306 | ||||
21/05/2024 | 0.024 | 84.400 | 2,150,000 | 37.316 | ||||
20/05/2024 | 0.028 | 85.350 | 2,250,000 | 38.126 | ||||
17/05/2024 | 0.029 | 85.700 | 10,100,000 | 37.669 | 1,400,000 | 0.026 | 200,000 | 0.031 |
16/05/2024 | 0.017 | 79.700 | 5,210,000 | 36.391 | 260,000 | 0.019 | ||
14/05/2024 | 0.027 | 82.650 | 2,800,000 | 38.335 | ||||
13/05/2024 | 0.025 | 81.150 | 3,750,000 | 39.300 | 200,000 | 0.025 | ||
10/05/2024 | 0.018 | 77.950 | 1,970,000 | 38.836 | 290,000 | 0.018 | ||
09/05/2024 | 0.014 | 76.800 | 100,000 | 37.145 | ||||
08/05/2024 | 0.013 | 76.150 | 2,040,000 | 37.043 | ||||
07/05/2024 | 0.016 | 78.050 | 3,110,000 | 36.708 | ||||
06/05/2024 | 0.020 | 79.500 | 900,000 | 37.404 | ||||
03/05/2024 | 0.020 | 79.200 | 3,160,000 | 37.418 | ||||
02/05/2024 | 0.014 | 76.100 | 2,560,000 | 37.122 | ||||
30/04/2024 | 0.011 | 74.350 | 600,000 | 36.565 | ||||
29/04/2024 | 0.012 | 74.350 | 2,300,000 | 37.370 | ||||
26/04/2024 | 0.014 | 75.300 | 5,220,000 | 37.441 | 120,000 | 0.015 | ||
25/04/2024 | 0.010 | 73.000 | 0 | 36.689 | ||||
24/04/2024 | 0.010 | 72.500 | 3,360,000 | 37.206 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/05/2024 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 |