Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/05/2024 | 0.037 | 79.550 | 720,000 | 34.882 | ||||
27/05/2024 | 0.036 | 79.250 | 9,450,000 | 34.822 | 200,000 | 0.036 | ||
24/05/2024 | 0.032 | 78.150 | 9,450,000 | 34.410 | ||||
23/05/2024 | 0.035 | 78.650 | 970,000 | 34.918 | ||||
22/05/2024 | 0.055 | 83.000 | 550,000 | 34.809 | ||||
21/05/2024 | 0.063 | 84.400 | 200,000 | 34.998 | ||||
20/05/2024 | 0.068 | 85.350 | 180,000 | 34.568 | ||||
17/05/2024 | 0.070 | 85.700 | 3,460,000 | 33.944 | 80,000 | 0.063 | ||
16/05/2024 | 0.040 | 79.700 | 4,570,000 | 29.753 | 200,000 | 0.041 | ||
14/05/2024 | 0.064 | 82.650 | 13,990,000 | 34.649 | 200,000 | 0.064 | ||
13/05/2024 | 0.056 | 81.150 | 1,840,000 | 34.458 | ||||
10/05/2024 | 0.043 | 77.950 | 100,000 | 35.152 | ||||
09/05/2024 | 0.039 | 76.800 | 380,000 | 35.467 | ||||
08/05/2024 | 0.035 | 76.150 | 100,000 | 34.405 | ||||
07/05/2024 | 0.044 | 78.050 | 550,000 | 34.940 | ||||
06/05/2024 | 0.050 | 79.500 | 1,800,000 | 34.412 | ||||
03/05/2024 | 0.052 | 79.200 | 14,920,000 | 35.822 | 200,000 | 0.047 | 600,000 | 0.051 |
02/05/2024 | 0.036 | 76.100 | 2,690,000 | 34.116 | ||||
30/04/2024 | 0.028 | 74.350 | 100,000 | 32.802 | ||||
29/04/2024 | 0.031 | 74.350 | 100,000 | 34.566 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/05/2024 10:53 | |
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 |