Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/05/2024 | 0.236 | 381.800 | 0 | 49.948 | ||||
22/05/2024 | 0.236 | 384.400 | 1,350,000 | |||||
21/05/2024 | 0.213 | 383.600 | 700,000 | |||||
20/05/2024 | 0.340 | 395.000 | 60,000 | |||||
17/05/2024 | 0.355 | 395.000 | 480,000 | 54.821 | ||||
16/05/2024 | 0.335 | 393.600 | 6,690,000 | |||||
14/05/2024 | 0.209 | 378.400 | 18,660,000 | 29.006 | 1,000,000 | 0.220 | 1,000,000 | 0.199 |
13/05/2024 | 0.178 | 374.800 | 10,270,000 | 26.894 | ||||
10/05/2024 | 0.137 | 367.600 | 9,290,000 | 28.101 | ||||
09/05/2024 | 0.129 | 366.400 | 6,720,000 | 27.177 | ||||
08/05/2024 | 0.089 | 358.000 | 20,120,000 | 28.572 | 160,000 | 0.129 | ||
07/05/2024 | 0.113 | 362.400 | 5,750,000 | 28.048 | 10,000 | 0.148 | 130,000 | 0.111 |
06/05/2024 | 0.148 | 366.800 | 6,390,000 | 29.873 | 330,000 | 0.122 | 50,000 | 0.164 |
03/05/2024 | 0.119 | 361.000 | 10,700,000 | 29.140 | ||||
02/05/2024 | 0.099 | 357.000 | 27,890,000 | 28.660 | ||||
30/04/2024 | 0.057 | 343.800 | 18,940,000 | 30.379 | 350,000 | 0.063 | 350,000 | 0.058 |
29/04/2024 | 0.060 | 344.200 | 10,710,000 | 30.309 | ||||
26/04/2024 | 0.068 | 345.000 | 12,710,000 | 30.180 | ||||
25/04/2024 | 0.040 | 336.000 | 4,430,000 | 29.197 | ||||
24/04/2024 | 0.053 | 340.800 | 7,490,000 | 28.795 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/05/2024 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 |