Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/05/2024 | 0.012 | 18,821.160 | 190,000 | 30.632 | 90,000 | 0.011 | 100,000 | 0.013 |
27/05/2024 | 0.014 | 18,827.350 | 0 | 31.553 | ||||
24/05/2024 | 0.016 | 18,608.940 | 3,530,000 | 31.151 | 3,340,000 | 0.014 | 100,000 | 0.016 |
23/05/2024 | 0.012 | 18,868.710 | 2,300,000 | 30.259 | 2,300,000 | 0.012 | ||
22/05/2024 | 0.011 | 19,195.600 | 30,000 | 30.963 | ||||
21/05/2024 | 0.011 | 19,220.620 | 410,000 | 30.921 | 310,000 | 0.010 | ||
20/05/2024 | 0.011 | 19,636.220 | 0 | 32.459 | ||||
17/05/2024 | 0.011 | 19,553.610 | 0 | 31.763 | ||||
16/05/2024 | 0.011 | 19,376.530 | 0 | 30.953 | ||||
14/05/2024 | 0.011 | 19,073.710 | 270,000 | 29.516 | ||||
13/05/2024 | 0.010 | 19,115.060 | 300,000 | 29.006 | ||||
10/05/2024 | 0.011 | 18,963.680 | 1,810,000 | 28.625 | 1,190,000 | 0.012 | 600,000 | 0.013 |
09/05/2024 | 0.014 | 18,537.810 | 2,070,000 | 28.210 | 1,360,000 | 0.015 | ||
08/05/2024 | 0.019 | 18,313.860 | 920,000 | 29.191 | 920,000 | 0.019 | ||
07/05/2024 | 0.019 | 18,479.370 | 3,310,000 | 29.847 | 2,090,000 | 0.018 | 580,000 | 0.019 |
06/05/2024 | 0.019 | 18,578.300 | 200,000 | 30.174 | 200,000 | 0.019 | ||
03/05/2024 | 0.021 | 18,475.920 | 6,660,000 | 30.137 | 6,160,000 | 0.020 | 10,000 | 0.022 |
02/05/2024 | 0.022 | 18,207.130 | 9,150,000 | 29.140 | 7,380,000 | 0.024 | 400,000 | 0.022 |
30/04/2024 | 0.024 | 17,763.030 | 800,000 | 27.475 | 600,000 | 0.024 | ||
29/04/2024 | 0.026 | 17,746.910 | 15,520,000 | 27.911 | 5,400,000 | 0.024 | 8,730,000 | 0.022 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/05/2024 12:44 | |
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 |