Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/05/2024 | 0.136 | 3.780 | 0 | 61.226 | ||||
24/05/2024 | 0.125 | 3.660 | 4,260,000 | 63.224 | 2,080,000 | 0.125 | 2,180,000 | 0.125 |
23/05/2024 | 0.113 | 3.550 | 0 | 63.901 | ||||
22/05/2024 | 0.113 | 3.560 | 0 | 62.918 | ||||
21/05/2024 | 0.113 | 3.550 | 150,000 | 63.517 | 50,000 | 0.121 | 100,000 | 0.113 |
20/05/2024 | 0.119 | 3.600 | 0 | 63.235 | ||||
17/05/2024 | 0.109 | 3.500 | 0 | 63.714 | ||||
16/05/2024 | 0.109 | 3.500 | 0 | 63.476 | ||||
14/05/2024 | 0.111 | 3.490 | 1,520,000 | 64.937 | 760,000 | 0.112 | 760,000 | 0.112 |
13/05/2024 | 0.103 | 3.440 | 300,000 | 63.367 | 200,000 | 0.103 | 100,000 | 0.106 |
10/05/2024 | 0.101 | 3.400 | 2,830,000 | 64.194 | 1,315,000 | 0.101 | 1,415,000 | 0.100 |
09/05/2024 | 0.087 | 3.280 | 0 | 63.367 | ||||
08/05/2024 | 0.082 | 3.220 | 3,800,000 | 63.876 | 1,900,000 | 0.086 | 1,900,000 | 0.086 |
07/05/2024 | 0.081 | 3.230 | 0 | 62.387 | ||||
06/05/2024 | 0.080 | 3.200 | 0 | 63.429 | ||||
03/05/2024 | 0.075 | 3.160 | 0 | 62.125 | ||||
02/05/2024 | 0.075 | 3.130 | 0 | 63.744 | ||||
30/04/2024 | 0.078 | 3.160 | 0 | 63.429 | ||||
29/04/2024 | 0.078 | 3.130 | 0 | 65.051 | ||||
26/04/2024 | 0.081 | 3.170 | 0 | 63.833 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/05/2024 18:00 | |
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 |