Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/05/2024 | 0.016 | 120.600 | 0 | 55.152 | ||||
21/05/2024 | 0.019 | 121.400 | 50,000 | 56.090 | 50,000 | 0.020 | ||
20/05/2024 | 0.023 | 124.000 | 7,000,000 | 54.298 | 2,500,000 | 0.022 | 3,300,000 | 0.022 |
17/05/2024 | 0.029 | 125.000 | 22,790,000 | 55.192 | 11,130,000 | 0.029 | 11,530,000 | 0.028 |
16/05/2024 | 0.031 | 125.600 | 16,420,000 | 54.887 | 8,010,000 | 0.027 | 7,800,000 | 0.027 |
14/05/2024 | 0.025 | 121.900 | 54,290,000 | 55.475 | 26,250,000 | 0.030 | 28,010,000 | 0.030 |
13/05/2024 | 0.027 | 122.300 | 0 | 55.735 | ||||
10/05/2024 | 0.020 | 118.600 | 0 | 54.104 | ||||
09/05/2024 | 0.020 | 117.900 | 0 | 54.628 | ||||
08/05/2024 | 0.016 | 113.500 | 0 | 57.008 | ||||
07/05/2024 | 0.019 | 115.500 | 2,640,000 | 56.305 | 1,320,000 | 0.026 | 1,320,000 | 0.026 |
06/05/2024 | 0.029 | 120.300 | 4,680,000 | 56.353 | 2,340,000 | 0.030 | 2,340,000 | 0.030 |
03/05/2024 | 0.031 | 119.700 | 0 | 57.118 | ||||
02/05/2024 | 0.027 | 119.100 | 0 | 54.585 | ||||
30/04/2024 | 0.013 | 109.500 | 0 | 55.140 | ||||
29/04/2024 | 0.017 | 111.400 | 0 | 56.177 | ||||
26/04/2024 | 0.023 | 115.600 | 0 | 53.892 | ||||
25/04/2024 | 0.017 | 111.500 | 0 | 54.101 | ||||
24/04/2024 | 0.018 | 113.600 | 0 | 51.643 | ||||
23/04/2024 | 0.012 | 108.600 | 0 | 51.920 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/05/2024 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 |