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 | 18,230.190 | 200,000 | 29.906 | ||||
29/05/2024 | 0.010 | 18,477.010 | 0 | 31.051 | ||||
28/05/2024 | 0.010 | 18,821.160 | 0 | 32.614 | ||||
27/05/2024 | 0.010 | 18,827.350 | 0 | 32.462 | ||||
24/05/2024 | 0.010 | 18,608.940 | 10,000 | 30.901 | ||||
23/05/2024 | 0.010 | 18,868.710 | 70,000 | 32.030 | ||||
22/05/2024 | 0.010 | 19,195.600 | 0 | 33.420 | ||||
21/05/2024 | 0.010 | 19,220.620 | 80,000 | 33.348 | ||||
20/05/2024 | 0.010 | 19,636.220 | 0 | 35.066 | ||||
17/05/2024 | 0.010 | 19,553.610 | 180,000 | 34.188 | ||||
16/05/2024 | 0.010 | 19,376.530 | 0 | 33.243 | ||||
14/05/2024 | 0.010 | 19,073.710 | 0 | 31.568 | ||||
13/05/2024 | 0.010 | 19,115.060 | 700,000 | 31.602 | ||||
10/05/2024 | 0.010 | 18,963.680 | 0 | 30.478 | ||||
09/05/2024 | 0.010 | 18,537.810 | 11,760,000 | 28.381 | ||||
08/05/2024 | 0.011 | 18,313.860 | 43,520,000 | 27.785 | ||||
07/05/2024 | 0.013 | 18,479.370 | 17,550,000 | 29.528 | ||||
06/05/2024 | 0.013 | 18,578.300 | 15,530,000 | 29.866 | ||||
03/05/2024 | 0.014 | 18,475.920 | 44,530,000 | 29.484 | 2,910,000 | 0.013 | 13,810,000 | 0.014 |
02/05/2024 | 0.014 | 18,207.130 | 57,990,000 | 28.037 | 11,660,000 | 0.015 | 24,970,000 | 0.015 |
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 |