Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.054 | 55.600 | 0 | 44.409 | ||||
29/05/2024 | 0.054 | 55.150 | 15,000 | 26.566 | ||||
28/05/2024 | 0.039 | 56.550 | 1,620,000 | 36.038 | ||||
27/05/2024 | 0.040 | 56.850 | 160,000 | 40.661 | ||||
24/05/2024 | 0.046 | 56.650 | 1,770,000 | 40.367 | ||||
23/05/2024 | 0.022 | 59.150 | 10,550,000 | 38.133 | ||||
22/05/2024 | 0.032 | 58.150 | 1,595,000 | 39.129 | ||||
21/05/2024 | 0.041 | 56.900 | 0 | 34.296 | ||||
20/05/2024 | 0.041 | 59.150 | 30,000 | 54.371 | ||||
17/05/2024 | 0.051 | 58.200 | 3,230,000 | 52.228 | 3,000,000 | 0.043 | ||
16/05/2024 | 0.057 | 58.150 | 0 | 56.066 | ||||
14/05/2024 | 0.060 | 57.500 | 670,000 | 51.056 | ||||
13/05/2024 | 0.073 | 57.100 | 3,620,000 | 57.805 | 3,150,000 | 0.081 | ||
10/05/2024 | 0.074 | 56.750 | 7,485,000 | 52.638 | 6,215,000 | 0.061 | ||
09/05/2024 | 0.063 | 57.850 | 230,000 | 51.494 | ||||
08/05/2024 | 0.074 | 57.000 | 780,000 | 52.880 | 530,000 | 0.058 | ||
07/05/2024 | 0.058 | 59.000 | 2,005,000 | 53.602 | 1,015,000 | 0.052 | 100,000 | 0.053 |
06/05/2024 | 0.039 | 61.950 | 2,945,000 | 53.931 | 2,845,000 | 0.044 | ||
03/05/2024 | 0.042 | 62.200 | 2,670,000 | 55.031 | 2,140,000 | 0.042 | ||
02/05/2024 | 0.061 | 59.200 | 0 | 53.099 |
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 |