Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/05/2024 | 0.101 | 8.350 | 3,850,000 | 36.588 | ||||
24/05/2024 | 0.098 | 8.280 | 570,000 | 36.684 | 280,000 | 0.102 | 290,000 | 0.102 |
23/05/2024 | 0.103 | 8.350 | 3,000,000 | 36.691 | 1,500,000 | 0.104 | 1,500,000 | 0.105 |
22/05/2024 | 0.125 | 8.650 | 5,550,000 | 36.757 | 2,775,000 | 0.132 | 2,775,000 | 0.131 |
21/05/2024 | 0.124 | 8.590 | 1,450,000 | 37.400 | 725,000 | 0.124 | 725,000 | 0.126 |
20/05/2024 | 0.131 | 8.690 | 700,000 | 37.249 | 425,000 | 0.134 | 275,000 | 0.136 |
17/05/2024 | 0.129 | 8.680 | 4,060,000 | 36.851 | 1,950,000 | 0.134 | 2,110,000 | 0.133 |
16/05/2024 | 0.131 | 8.660 | 5,800,000 | 37.366 | 2,900,000 | 0.132 | 2,900,000 | 0.133 |
14/05/2024 | 8.770 | 0 | ||||||
13/05/2024 | 8.800 | 0 | ||||||
10/05/2024 | 8.640 | 0 | ||||||
09/05/2024 | 8.470 | 0 | ||||||
08/05/2024 | 8.420 | 0 | ||||||
07/05/2024 | 8.470 | 0 | ||||||
06/05/2024 | 8.450 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/05/2024 08:14 | |
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 |