Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/05/2024 | 0.010 | 112.700 | 0 | 57.872 | ||||
28/05/2024 | 0.010 | 119.000 | 0 | 49.712 | ||||
27/05/2024 | 0.010 | 118.700 | 0 | 49.629 | ||||
24/05/2024 | 0.010 | 116.300 | 70,000 | 51.161 | ||||
23/05/2024 | 0.014 | 119.500 | 520,000 | 51.343 | ||||
22/05/2024 | 0.018 | 120.600 | 0 | 53.284 | ||||
21/05/2024 | 0.022 | 121.400 | 0 | 55.192 | ||||
20/05/2024 | 0.027 | 124.000 | 0 | 55.082 | ||||
17/05/2024 | 0.028 | 125.000 | 1,620,000 | 53.203 | ||||
16/05/2024 | 0.028 | 125.600 | 350,000 | 52.032 | ||||
14/05/2024 | 0.028 | 121.900 | 2,520,000 | 56.013 | ||||
13/05/2024 | 0.023 | 122.300 | 150,000 | 51.604 | ||||
10/05/2024 | 0.020 | 118.600 | 0 | 52.703 | ||||
09/05/2024 | 0.019 | 117.900 | 100,000 | 52.371 | ||||
08/05/2024 | 0.016 | 113.500 | 0 | 54.541 | ||||
07/05/2024 | 0.020 | 115.500 | 0 | 55.292 | ||||
06/05/2024 | 0.025 | 120.300 | 0 | 52.945 | ||||
03/05/2024 | 0.025 | 119.700 | 30,000 | 52.645 | ||||
02/05/2024 | 0.018 | 119.100 | 0 | 47.925 | ||||
30/04/2024 | 0.017 | 109.500 | 0 | 57.250 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/05/2024 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 |