Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.028 | 108.900 | 0 | 58.203 | ||||
29/05/2024 | 0.024 | 112.700 | 0 | 58.158 | ||||
28/05/2024 | 0.020 | 119.000 | 50,000 | 59.062 | 50,000 | 0.020 | ||
27/05/2024 | 0.021 | 118.700 | 30,000 | 59.408 | 30,000 | 0.022 | ||
24/05/2024 | 0.023 | 116.300 | 40,000 | 58.912 | 40,000 | 0.024 | ||
23/05/2024 | 0.021 | 119.500 | 1,000,000 | 59.272 | 500,000 | 0.021 | 500,000 | 0.021 |
22/05/2024 | 0.020 | 120.600 | 0 | 59.064 | ||||
21/05/2024 | 0.020 | 121.400 | 0 | 59.272 | ||||
20/05/2024 | 0.018 | 124.000 | 0 | 59.086 | ||||
17/05/2024 | 0.018 | 125.000 | 0 | 59.163 | ||||
16/05/2024 | 0.018 | 125.600 | 0 | 59.316 | ||||
14/05/2024 | 0.020 | 121.900 | 0 | 58.564 | ||||
13/05/2024 | 0.020 | 122.300 | 0 | 58.633 | ||||
10/05/2024 | 0.022 | 118.600 | 0 | 57.608 | ||||
09/05/2024 | 0.025 | 117.900 | 600,000 | 58.850 | 300,000 | 0.025 | 300,000 | 0.025 |
08/05/2024 | 0.028 | 113.500 | 0 | 57.926 | ||||
07/05/2024 | 0.027 | 115.500 | 185,000 | 58.399 | 185,000 | 0.026 | ||
06/05/2024 | 0.025 | 120.300 | 180,000 | 59.726 | 180,000 | 0.026 | ||
03/05/2024 | 0.025 | 119.700 | 80,000 | 59.037 | 40,000 | 0.025 | 40,000 | 0.025 |
02/05/2024 | 0.025 | 119.100 | 8,430,000 | 58.604 | 4,000,000 | 0.030 | 4,400,000 | 0.030 |
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 |