Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/05/2024 | 0.022 | 118.700 | 0 | 55.915 | ||||
24/05/2024 | 0.024 | 116.300 | 0 | 54.663 | ||||
23/05/2024 | 0.021 | 119.500 | 0 | 55.002 | ||||
22/05/2024 | 0.020 | 120.600 | 0 | 54.930 | ||||
21/05/2024 | 0.020 | 121.400 | 0 | 55.224 | ||||
20/05/2024 | 0.018 | 124.000 | 0 | 55.424 | ||||
17/05/2024 | 0.018 | 125.000 | 0 | 55.455 | ||||
16/05/2024 | 0.018 | 125.600 | 0 | 55.635 | ||||
14/05/2024 | 0.021 | 121.900 | 0 | 54.766 | ||||
13/05/2024 | 0.022 | 122.300 | 0 | 55.451 | ||||
10/05/2024 | 0.025 | 118.600 | 440,000 | 54.060 | 40,000 | 0.025 | 400,000 | 0.028 |
09/05/2024 | 0.028 | 117.900 | 0 | 54.975 | ||||
08/05/2024 | 0.033 | 113.500 | 100,000 | 53.953 | 100,000 | 0.032 | ||
07/05/2024 | 0.032 | 115.500 | 1,070,000 | 54.834 | 1,070,000 | 0.030 | ||
06/05/2024 | 0.027 | 120.300 | 900,000 | 55.583 | 150,000 | 0.030 | 750,000 | 0.028 |
03/05/2024 | 0.029 | 119.700 | 6,500,000 | 55.649 | 2,180,000 | 0.031 | 3,810,000 | 0.031 |
02/05/2024 | 0.032 | 119.100 | 1,400,000 | 56.526 | 700,000 | 0.034 | 700,000 | 0.036 |
30/04/2024 | 0.041 | 109.500 | 1,800,000 | 52.781 | 990,000 | 0.041 | 660,000 | 0.040 |
29/04/2024 | 0.040 | 111.400 | 4,650,000 | 53.745 | 2,160,000 | 0.038 | 2,490,000 | 0.036 |
26/04/2024 | 0.034 | 115.600 | 0 | 53.853 |
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 |