Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/05/2024 | 0.010 | 98.100 | 0 | 54.967 | ||||
24/05/2024 | 0.010 | 97.900 | 430,000 | 54.377 | ||||
23/05/2024 | 0.012 | 99.050 | 0 | 55.217 | ||||
22/05/2024 | 0.012 | 100.800 | 0 | 53.166 | ||||
21/05/2024 | 0.012 | 102.800 | 760,000 | 50.954 | 100,000 | 0.010 | 650,000 | 0.012 |
20/05/2024 | 0.015 | 107.400 | 10,135,000 | 48.923 | 8,150,000 | 0.013 | 1,435,000 | 0.015 |
17/05/2024 | 0.018 | 110.900 | 15,330,000 | 47.147 | 5,360,000 | 0.018 | 8,870,000 | 0.021 |
16/05/2024 | 0.017 | 108.400 | 2,410,000 | 48.661 | 2,410,000 | 0.017 | ||
14/05/2024 | 0.019 | 109.200 | 1,500,000 | 48.943 | 1,500,000 | 0.019 | ||
13/05/2024 | 0.017 | 107.400 | 210,000 | 49.016 | 210,000 | 0.017 | ||
10/05/2024 | 0.017 | 107.200 | 110,000 | 48.578 | 110,000 | 0.017 | ||
09/05/2024 | 0.018 | 107.400 | 0 | 48.934 | ||||
08/05/2024 | 0.018 | 106.900 | 0 | 49.219 | ||||
07/05/2024 | 0.021 | 108.300 | 50,000 | 49.766 | 50,000 | 0.020 | ||
06/05/2024 | 0.023 | 110.700 | 3,600,000 | 48.481 | 1,140,000 | 0.023 | 2,150,000 | 0.023 |
03/05/2024 | 0.024 | 110.000 | 1,800,000 | 49.210 | 600,000 | 0.023 | 1,200,000 | 0.024 |
02/05/2024 | 0.016 | 105.500 | 0 | 47.832 | ||||
30/04/2024 | 0.016 | 104.700 | 100,000 | 48.240 | 100,000 | 0.016 | ||
29/04/2024 | 0.014 | 103.300 | 0 | 47.726 | ||||
26/04/2024 | 0.012 | 100.900 | 0 | 47.595 |
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 |