Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.010 | 219.400 | 0 | 39.641 | ||||
29/05/2024 | 0.010 | 217.600 | 0 | 40.609 | ||||
28/05/2024 | 0.010 | 206.600 | 0 | 50.339 | ||||
27/05/2024 | 0.010 | 207.000 | 0 | 49.063 | ||||
24/05/2024 | 0.010 | 208.000 | 0 | 45.746 | ||||
23/05/2024 | 0.010 | 211.600 | 0 | 41.856 | ||||
22/05/2024 | 0.010 | 214.200 | 0 | 38.970 | ||||
21/05/2024 | 0.010 | 217.000 | 10,200,000 | 36.039 | 400,000 | 0.010 | 8,400,000 | 0.014 |
20/05/2024 | 0.025 | 227.000 | 6,800,000 | 36.310 | 5,600,000 | 0.028 | 1,200,000 | 0.027 |
17/05/2024 | 0.020 | 222.600 | 1,500,000 | 36.198 | 1,500,000 | 0.020 | ||
16/05/2024 | 0.019 | 221.800 | 400,000 | 35.849 | 400,000 | 0.019 | ||
14/05/2024 | 0.025 | 223.000 | 1,500,000 | 37.159 | 1,500,000 | 0.027 | ||
13/05/2024 | 0.024 | 222.600 | 1,800,000 | 36.547 | 900,000 | 0.024 | 900,000 | 0.025 |
10/05/2024 | 0.029 | 223.400 | 0 | 36.986 | ||||
09/05/2024 | 0.034 | 225.800 | 800,000 | 36.607 | 400,000 | 0.034 | 300,000 | 0.032 |
08/05/2024 | 0.032 | 223.000 | 1,700,000 | 37.876 | 200,000 | 0.033 | 1,200,000 | 0.036 |
07/05/2024 | 0.043 | 227.400 | 400,000 | 37.914 | 300,000 | 0.041 | 100,000 | 0.042 |
06/05/2024 | 0.039 | 226.000 | 600,000 | 37.264 | 300,000 | 0.039 | 300,000 | 0.041 |
03/05/2024 | 0.046 | 226.400 | 1,200,000 | 38.398 | 1,200,000 | 0.055 | ||
02/05/2024 | 0.044 | 225.000 | 250,000 | 38.563 | 250,000 | 0.038 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 31/05/2024 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 |