Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/05/2024 | 0.010 | 114.500 | 0 | 249.345 | ||||
28/05/2024 | 0.010 | 118.300 | 0 | 152.388 | ||||
27/05/2024 | 0.010 | 118.800 | 0 | 121.806 | ||||
24/05/2024 | 0.010 | 119.600 | 0 | 83.101 | ||||
23/05/2024 | 0.010 | 123.700 | 0 | 63.236 | ||||
22/05/2024 | 0.010 | 129.000 | 0 | 42.423 | ||||
21/05/2024 | 0.017 | 132.000 | 3,275,000 | 37.244 | ||||
20/05/2024 | 0.048 | 136.800 | 4,280,000 | 36.400 | 2,870,000 | 0.049 | ||
17/05/2024 | 0.043 | 134.100 | 20,015,000 | 39.591 | 8,002,500 | 0.042 | ||
16/05/2024 | 0.070 | 132.400 | 4,822,500 | 58.223 | 875,000 | 0.054 | ||
14/05/2024 | 0.057 | 129.100 | 10,850,000 | 58.813 | 5,420,000 | 0.073 | ||
13/05/2024 | 0.059 | 129.300 | 3,297,500 | 57.416 | 2,477,500 | 0.062 | ||
10/05/2024 | 0.046 | 126.600 | 4,295,000 | 53.887 | 2,000,000 | 0.045 | ||
09/05/2024 | 0.043 | 125.700 | 150,000 | 53.319 | ||||
08/05/2024 | 0.042 | 124.400 | 2,300,000 | 54.773 | 2,150,000 | 0.053 | ||
07/05/2024 | 0.049 | 124.800 | 410,000 | 56.143 | 260,000 | 0.056 | ||
06/05/2024 | 0.067 | 127.500 | 5,262,500 | 56.301 | 3,250,000 | 0.056 | 1,027,500 | 0.064 |
03/05/2024 | 0.071 | 127.000 | 3,540,000 | 55.887 | 985,000 | 0.073 | ||
02/05/2024 | 0.037 | 120.400 | 5,470,000 | 54.481 | 4,185,000 | 0.039 | ||
30/04/2024 | 0.020 | 114.800 | 7,022,500 | 53.049 | 4,010,000 | 0.024 | 2,695,000 | 0.024 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/05/2024 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 |