Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/05/2024 | 0.117 | 56.550 | 1,450,000 | 53.179 | ||||
27/05/2024 | 0.117 | 56.850 | 8,150,000 | 53.498 | 4,050,000 | 0.121 | 4,100,000 | 0.121 |
24/05/2024 | 0.118 | 56.650 | 8,380,000 | 53.372 | 4,190,000 | 0.114 | 4,190,000 | 0.114 |
23/05/2024 | 0.110 | 59.150 | 40,000 | 54.090 | 40,000 | 0.113 | ||
22/05/2024 | 0.119 | 58.150 | 4,920,000 | 55.340 | 2,440,000 | 0.121 | 2,440,000 | 0.121 |
21/05/2024 | 0.126 | 56.900 | 8,360,000 | 55.489 | 4,150,000 | 0.121 | 4,210,000 | 0.121 |
20/05/2024 | 0.115 | 59.150 | 3,225,000 | 55.114 | 1,650,000 | 0.113 | 1,575,000 | 0.113 |
17/05/2024 | 0.120 | 58.200 | 0 | 55.218 | ||||
16/05/2024 | 0.121 | 58.150 | 0 | 55.376 | ||||
14/05/2024 | 0.122 | 57.500 | 12,775,000 | 54.729 | 6,350,000 | 0.116 | 6,425,000 | 0.116 |
13/05/2024 | 0.127 | 57.100 | 600,000 | 55.532 | 300,000 | 0.129 | 300,000 | 0.127 |
10/05/2024 | 0.127 | 56.750 | 0 | 54.955 | ||||
09/05/2024 | 0.126 | 57.850 | 0 | 55.949 | ||||
08/05/2024 | 0.137 | 57.000 | 0 | 57.796 | ||||
07/05/2024 | 0.130 | 59.000 | 0 | 58.248 | ||||
06/05/2024 | 0.121 | 61.950 | 1,600,000 | 58.973 | 800,000 | 0.124 | 800,000 | 0.125 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/05/2024 08:25 | |
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 |