Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.034 | 113.400 | 0 | 54.543 | ||||
29/05/2024 | 0.040 | 114.500 | 0 | 54.276 | ||||
28/05/2024 | 0.062 | 118.300 | 0 | 54.410 | ||||
27/05/2024 | 0.067 | 118.800 | 0 | 54.270 | ||||
24/05/2024 | 0.110 | 119.600 | 0 | 65.976 | ||||
23/05/2024 | 0.110 | 123.700 | 0 | 53.414 | ||||
22/05/2024 | 0.162 | 129.000 | 0 | 53.299 | ||||
21/05/2024 | 0.205 | 132.000 | 0 | 55.675 | ||||
20/05/2024 | 0.255 | 136.800 | 0 | 51.913 | ||||
17/05/2024 | 0.241 | 134.100 | 0 | 55.829 | ||||
16/05/2024 | 0.221 | 132.400 | 0 | 55.174 | ||||
14/05/2024 | 0.194 | 129.100 | 30,000 | 56.587 | 15,000 | 0.197 | 15,000 | 0.202 |
13/05/2024 | 0.186 | 129.300 | 1,200,000 | 53.013 | 600,000 | 0.185 | 600,000 | 0.167 |
10/05/2024 | 0.164 | 126.600 | 600,000 | 52.705 | 300,000 | 0.160 | 300,000 | 0.145 |
09/05/2024 | 0.156 | 125.700 | 400,000 | 52.301 | 200,000 | 0.154 | 200,000 | 0.152 |
08/05/2024 | 0.150 | 124.400 | 5,400,000 | 53.422 | 2,750,000 | 0.153 | 2,650,000 | 0.150 |
07/05/2024 | 0.155 | 124.800 | 5,795,000 | 53.196 | 2,847,500 | 0.156 | 2,947,500 | 0.156 |
06/05/2024 | 0.182 | 127.500 | 2,810,000 | 52.809 | 1,405,000 | 0.162 | 1,405,000 | 0.162 |
03/05/2024 | 0.189 | 127.000 | 225,000 | 54.316 | 180,000 | 0.190 | ||
02/05/2024 | 0.129 | 120.400 | 2,900,000 | 53.832 | 1,450,000 | 0.127 | 1,450,000 | 0.122 |
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 |