Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.010 | 113.400 | 0 | 46.028 | ||||
29/05/2024 | 0.010 | 114.500 | 1,000,000 | 47.069 | ||||
28/05/2024 | 0.010 | 118.300 | 0 | 52.339 | ||||
27/05/2024 | 0.010 | 118.800 | 600,000 | 52.213 | ||||
24/05/2024 | 0.010 | 119.600 | 0 | 50.919 | ||||
23/05/2024 | 0.010 | 123.700 | 0 | 55.745 | ||||
22/05/2024 | 0.010 | 129.000 | 0 | 61.599 | ||||
21/05/2024 | 0.011 | 132.000 | 0 | 65.527 | ||||
20/05/2024 | 0.013 | 136.800 | 0 | 72.505 | ||||
17/05/2024 | 0.014 | 134.100 | 0 | 67.891 | ||||
16/05/2024 | 0.014 | 132.400 | 0 | 65.170 | ||||
14/05/2024 | 0.014 | 129.100 | 0 | 59.945 | ||||
13/05/2024 | 0.014 | 129.300 | 1,000,000 | 59.487 | 1,000,000 | 0.014 | ||
10/05/2024 | 0.013 | 126.600 | 40,000 | 53.646 | 40,000 | 0.012 | ||
09/05/2024 | 0.014 | 125.700 | 2,427,500 | 53.008 | 2,427,500 | 0.014 | ||
08/05/2024 | 0.018 | 124.400 | 0 | 54.305 | ||||
07/05/2024 | 0.018 | 124.800 | 0 | 54.235 | ||||
06/05/2024 | 0.017 | 127.500 | 10,435,000 | 55.943 | 9,335,000 | 0.017 | 400,000 | 0.018 |
03/05/2024 | 0.017 | 127.000 | 14,887,500 | 53.855 | 12,455,000 | 0.016 | ||
02/05/2024 | 0.027 | 120.400 | 15,452,500 | 52.477 | 7,297,500 | 0.028 | 8,135,000 | 0.028 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 31/05/2024 17:59 | |
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 |