Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/05/2024 | 0.017 | 18,827.350 | 0 | 28.915 | ||||
24/05/2024 | 0.020 | 18,608.940 | 1,620,000 | 28.888 | 1,340,000 | 0.018 | 260,000 | 0.019 |
23/05/2024 | 0.017 | 18,868.710 | 3,290,000 | 28.767 | 1,520,000 | 0.016 | 1,770,000 | 0.017 |
22/05/2024 | 0.013 | 19,195.600 | 1,600,000 | 28.245 | 800,000 | 0.013 | 800,000 | 0.015 |
21/05/2024 | 0.013 | 19,220.620 | 0 | 28.223 | ||||
20/05/2024 | 0.011 | 19,636.220 | 200,000 | 28.660 | 200,000 | 0.011 | ||
17/05/2024 | 0.012 | 19,553.610 | 200,000 | 28.605 | 200,000 | 0.012 | ||
16/05/2024 | 0.013 | 19,376.530 | 3,030,000 | 28.362 | 710,000 | 0.012 | 1,060,000 | 0.014 |
14/05/2024 | 0.014 | 19,073.710 | 1,540,000 | 27.514 | 1,450,000 | 0.014 | ||
13/05/2024 | 0.015 | 19,115.060 | 540,000 | 28.003 | 500,000 | 0.015 | 40,000 | 0.015 |
10/05/2024 | 0.017 | 18,963.680 | 5,250,000 | 27.956 | 890,000 | 0.018 | 4,360,000 | 0.018 |
09/05/2024 | 0.021 | 18,537.810 | 120,000 | 27.587 | 80,000 | 0.021 | 40,000 | 0.023 |
08/05/2024 | 0.024 | 18,313.860 | 580,000 | 27.546 | 500,000 | 0.023 | 80,000 | 0.023 |
07/05/2024 | 0.024 | 18,479.370 | 100,000 | 28.186 | 100,000 | 0.024 | ||
06/05/2024 | 0.023 | 18,578.300 | 3,060,000 | 28.195 | 2,970,000 | 0.025 | 90,000 | 0.024 |
03/05/2024 | 0.025 | 18,475.920 | 1,380,000 | 28.136 | 1,070,000 | 0.025 | 310,000 | 0.025 |
02/05/2024 | 0.027 | 18,207.130 | 7,960,000 | 27.465 | 2,060,000 | 0.029 | 5,430,000 | 0.027 |
30/04/2024 | 0.032 | 17,763.030 | 2,430,000 | 26.624 | 1,230,000 | 0.033 | 1,200,000 | 0.034 |
29/04/2024 | 0.035 | 17,746.910 | 6,720,000 | 27.211 | 6,130,000 | 0.034 | 570,000 | 0.031 |
26/04/2024 | 0.034 | 17,651.150 | 24,100,000 | 26.269 | 23,240,000 | 0.035 | 860,000 | 0.038 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/05/2024 18:00 | |
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 |