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 | 9.650 | 0 | 41.857 | ||||
29/05/2024 | 0.010 | 9.890 | 0 | 46.621 | ||||
28/05/2024 | 0.010 | 10.020 | 0 | 48.529 | ||||
27/05/2024 | 0.010 | 9.970 | 0 | 46.504 | ||||
24/05/2024 | 0.010 | 9.890 | 0 | 42.381 | ||||
23/05/2024 | 0.010 | 10.040 | 0 | 44.669 | ||||
22/05/2024 | 0.010 | 10.380 | 0 | 50.290 | ||||
21/05/2024 | 0.010 | 10.240 | 0 | 46.950 | ||||
20/05/2024 | 0.010 | 10.640 | 0 | 53.142 | ||||
17/05/2024 | 0.010 | 10.220 | 0 | 43.930 | ||||
16/05/2024 | 0.010 | 10.220 | 0 | 43.337 | ||||
14/05/2024 | 0.010 | 10.220 | 1,000,000 | 42.212 | 1,000,000 | 0.010 | ||
13/05/2024 | 0.013 | 9.940 | 3,830,000 | 39.778 | 25,000 | 0.022 | 3,630,000 | 0.017 |
10/05/2024 | 0.016 | 9.890 | 60,000 | 39.933 | 60,000 | 0.018 | ||
09/05/2024 | 0.018 | 9.870 | 0 | 40.616 | ||||
08/05/2024 | 0.022 | 9.740 | 920,000 | 40.464 | 900,000 | 0.022 | 20,000 | 0.022 |
07/05/2024 | 0.020 | 9.880 | 3,645,000 | 41.330 | 2,665,000 | 0.023 | 980,000 | 0.022 |
06/05/2024 | 0.021 | 9.910 | 3,680,000 | 42.117 | 3,380,000 | 0.022 | 300,000 | 0.022 |
03/05/2024 | 0.018 | 9.980 | 7,050,000 | 40.047 | 2,690,000 | 0.019 | 4,360,000 | 0.019 |
02/05/2024 | 0.023 | 9.860 | 13,740,000 | 40.869 | 6,635,000 | 0.028 | 6,780,000 | 0.027 |
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 |