Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/05/2024 | 0.122 | 274.000 | 20,000 | 29.993 | ||||
23/05/2024 | 0.140 | 277.800 | 0 | 30.168 | ||||
22/05/2024 | 0.176 | 283.800 | 110,000 | 31.291 | ||||
21/05/2024 | 0.182 | 285.200 | 1,590,000 | 31.093 | 1,290,000 | 0.194 | ||
20/05/2024 | 0.255 | 295.800 | 140,000 | 33.270 | 20,000 | 0.250 | ||
17/05/2024 | 0.247 | 295.000 | 260,000 | 32.293 | 70,000 | 0.250 | 150,000 | 0.258 |
16/05/2024 | 0.232 | 292.000 | 630,000 | 32.447 | 540,000 | 0.241 | ||
14/05/2024 | 0.190 | 284.400 | 600,000 | 31.919 | 500,000 | 0.194 | ||
13/05/2024 | 0.190 | 283.200 | 130,000 | 32.674 | ||||
10/05/2024 | 0.208 | 285.800 | 5,410,000 | 32.959 | 100,000 | 0.203 | 4,940,000 | 0.191 |
09/05/2024 | 0.110 | 265.600 | 450,000 | 31.382 | ||||
08/05/2024 | 0.091 | 258.000 | 170,000 | 32.397 | ||||
07/05/2024 | 0.118 | 266.000 | 590,000 | 32.197 | ||||
06/05/2024 | 0.136 | 269.400 | 360,000 | 32.857 | 300,000 | 0.131 | ||
03/05/2024 | 0.139 | 268.800 | 1,190,000 | 33.305 | 950,000 | 0.141 | ||
02/05/2024 | 0.121 | 264.800 | 1,620,000 | 32.755 | ||||
30/04/2024 | 0.085 | 251.600 | 770,000 | 33.827 | 20,000 | 0.095 | 100,000 | 0.098 |
29/04/2024 | 0.094 | 255.000 | 2,380,000 | 33.481 | 850,000 | 0.101 | ||
26/04/2024 | 0.077 | 250.200 | 1,080,000 | 32.539 | ||||
25/04/2024 | 0.068 | 246.800 | 2,810,000 | 32.400 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/05/2024 12:21 | |
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 |