Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.012 | 59.800 | 0 | 38.560 | ||||
29/05/2024 | 0.012 | 60.400 | 0 | 37.776 | ||||
28/05/2024 | 0.012 | 60.459 | 0 | 39.022 | ||||
27/05/2024 | 0.012 | 60.559 | 56,000 | 39.007 | 56,000 | 0.012 | ||
24/05/2024 | 0.016 | 59.259 | 0 | 39.128 | ||||
23/05/2024 | 0.016 | 60.459 | 1,056,000 | 40.353 | 1,056,000 | 0.016 | ||
22/05/2024 | 0.016 | 61.109 | 150,000 | 40.941 | 150,000 | 0.014 | ||
21/05/2024 | 0.016 | 61.459 | 0 | 41.144 | ||||
20/05/2024 | 0.014 | 63.959 | 200,000 | 42.650 | 100,000 | 0.014 | 100,000 | 0.014 |
17/05/2024 | 0.014 | 64.109 | 200,000 | 42.414 | 100,000 | 0.014 | 100,000 | 0.015 |
16/05/2024 | 0.017 | 62.009 | 150,000 | 41.548 | 150,000 | 0.018 | ||
14/05/2024 | 0.018 | 61.709 | 0 | 41.398 | ||||
13/05/2024 | 0.016 | 63.209 | 0 | 41.961 | ||||
10/05/2024 | 0.014 | 63.009 | 0 | 40.470 | ||||
09/05/2024 | 0.014 | 61.609 | 7,106,000 | 38.956 | 6,594,000 | 0.016 | 512,000 | 0.016 |
08/05/2024 | 0.019 | 60.059 | 0 | 39.334 | ||||
07/05/2024 | 0.021 | 60.059 | 1,000,000 | 39.973 | 1,000,000 | 0.021 | ||
06/05/2024 | 0.019 | 61.309 | 1,400,000 | 40.453 | 1,400,000 | 0.019 | ||
03/05/2024 | 0.023 | 60.159 | 82,000 | 40.340 | 82,000 | 0.023 | ||
02/05/2024 | 0.026 | 58.159 | 5,400,000 | 38.948 | 5,400,000 | 0.026 |
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 |