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 | 55.600 | 0 | 79.457 | ||||
29/05/2024 | 0.010 | 55.150 | 0 | 79.640 | ||||
28/05/2024 | 0.010 | 56.550 | 0 | 73.052 | ||||
27/05/2024 | 0.010 | 56.850 | 0 | 70.688 | ||||
24/05/2024 | 0.010 | 56.650 | 0 | 67.909 | ||||
23/05/2024 | 0.010 | 59.150 | 2,910,000 | 58.586 | ||||
22/05/2024 | 0.010 | 58.150 | 5,975,000 | 60.931 | ||||
21/05/2024 | 0.010 | 56.900 | 1,050,000 | 64.087 | ||||
20/05/2024 | 0.014 | 59.150 | 7,990,000 | 61.446 | 4,110,000 | 0.015 | ||
17/05/2024 | 0.013 | 58.200 | 2,165,000 | 60.757 | 250,000 | 0.018 | ||
16/05/2024 | 0.014 | 58.150 | 5,830,000 | 61.385 | 2,635,000 | 0.012 | 15,000 | 0.014 |
14/05/2024 | 0.014 | 57.500 | 8,915,000 | 61.901 | 565,000 | 0.015 | 6,470,000 | 0.019 |
13/05/2024 | 0.011 | 57.100 | 0 | 58.503 | ||||
10/05/2024 | 0.011 | 56.750 | 1,250,000 | 57.519 | ||||
09/05/2024 | 0.012 | 57.850 | 5,160,000 | 55.019 | 1,260,000 | 0.012 | ||
08/05/2024 | 0.012 | 57.000 | 990,000 | 56.847 | ||||
07/05/2024 | 0.017 | 59.000 | 6,760,000 | 55.981 | 4,405,000 | 0.019 | 700,000 | 0.021 |
06/05/2024 | 0.030 | 61.950 | 11,375,000 | 57.236 | 20,000 | 0.029 | 9,840,000 | 0.032 |
03/05/2024 | 0.035 | 62.200 | 15,535,000 | 58.215 | 565,000 | 0.033 | 11,165,000 | 0.034 |
02/05/2024 | 0.019 | 59.200 | 1,120,000 | 54.522 |
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 |