Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/05/2024 | 0.033 | 206.600 | 650,000 | 35.119 | ||||
27/05/2024 | 0.035 | 207.000 | 1,400,000 | 35.734 | ||||
24/05/2024 | 0.036 | 208.000 | 2,975,000 | 36.064 | 2,100,000 | 0.036 | 50,000 | 0.036 |
23/05/2024 | 0.031 | 211.600 | 2,500,000 | 36.133 | 1,600,000 | 0.033 | ||
22/05/2024 | 0.030 | 214.200 | 1,425,000 | 36.823 | 725,000 | 0.029 | ||
21/05/2024 | 0.032 | 217.000 | 2,375,000 | 38.428 | 1,000,000 | 0.027 | ||
20/05/2024 | 0.026 | 227.000 | 2,700,000 | 40.317 | 2,450,000 | 0.024 | ||
17/05/2024 | 0.026 | 222.600 | 700,000 | 38.194 | 500,000 | 0.029 | ||
16/05/2024 | 0.025 | 221.800 | 1,875,000 | 37.404 | ||||
14/05/2024 | 0.024 | 223.000 | 150,000 | 37.230 | ||||
13/05/2024 | 0.028 | 222.600 | 1,550,000 | 38.291 | 500,000 | 0.030 | ||
10/05/2024 | 0.029 | 223.400 | 0 | 38.510 | ||||
09/05/2024 | 0.029 | 225.800 | 0 | 39.276 | ||||
08/05/2024 | 0.029 | 223.000 | 1,600,000 | 38.094 | 1,375,000 | 0.029 | ||
07/05/2024 | 0.030 | 227.400 | 200,000 | 39.917 | ||||
06/05/2024 | 0.035 | 226.000 | 0 | 40.765 | ||||
03/05/2024 | 0.035 | 226.400 | 25,000 | 40.507 | ||||
02/05/2024 | 0.033 | 225.000 | 1,000,000 | 39.280 | 800,000 | 0.035 | ||
30/04/2024 | 0.044 | 215.600 | 25,000 | 38.227 | ||||
29/04/2024 | 0.045 | 216.400 | 400,000 | 38.673 | 200,000 | 0.047 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/05/2024 09:30 | |
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 |