Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/05/2024 | 0.012 | 119.500 | 5,105,000 | 49.430 | 4,680,000 | 0.013 | ||
22/05/2024 | 0.012 | 120.600 | 780,000 | 50.138 | ||||
21/05/2024 | 0.014 | 121.400 | 780,000 | 52.296 | ||||
20/05/2024 | 0.013 | 124.000 | 0 | 53.506 | ||||
17/05/2024 | 0.013 | 125.000 | 0 | 53.249 | ||||
16/05/2024 | 0.013 | 125.600 | 0 | 53.407 | ||||
14/05/2024 | 0.015 | 121.900 | 1,000,000 | 50.984 | ||||
13/05/2024 | 0.016 | 122.300 | 310,000 | 51.795 | 10,000 | 0.017 | ||
10/05/2024 | 0.022 | 118.600 | 2,765,000 | 51.336 | 1,665,000 | 0.021 | ||
09/05/2024 | 0.022 | 117.900 | 3,940,000 | 50.303 | 1,825,000 | 0.024 | 1,965,000 | 0.023 |
08/05/2024 | 0.028 | 113.500 | 700,000 | 48.745 | ||||
07/05/2024 | 0.028 | 115.500 | 670,000 | 50.630 | 670,000 | 0.028 | ||
06/05/2024 | 0.024 | 120.300 | 0 | 52.939 | ||||
03/05/2024 | 0.026 | 119.700 | 0 | 52.570 | ||||
02/05/2024 | 0.026 | 119.100 | 0 | 51.681 | ||||
30/04/2024 | 0.041 | 109.500 | 1,100,000 | 47.898 | ||||
29/04/2024 | 0.040 | 111.400 | 7,140,000 | 49.441 | ||||
26/04/2024 | 0.030 | 115.600 | 1,425,000 | 48.591 | 1,000,000 | 0.034 | ||
25/04/2024 | 0.043 | 111.500 | 2,735,000 | 49.745 | 2,535,000 | 0.043 | ||
24/04/2024 | 0.040 | 113.600 | 290,000 | 50.547 |
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 |