Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/05/2024 | 0.071 | 21.950 | 100,000 | 60.042 | 100,000 | 0.070 | ||
27/05/2024 | 0.073 | 22.000 | 2,450,000 | 60.795 | 1,075,000 | 0.070 | 1,275,000 | 0.065 |
24/05/2024 | 0.067 | 21.300 | 525,000 | 60.867 | 525,000 | 0.070 | ||
23/05/2024 | 0.081 | 22.700 | 750,000 | 61.092 | 75,000 | 0.086 | 675,000 | 0.084 |
22/05/2024 | 0.096 | 24.050 | 2,450,000 | 61.511 | 1,550,000 | 0.097 | 650,000 | 0.095 |
21/05/2024 | 0.086 | 23.100 | 1,125,000 | 61.567 | 25,000 | 0.086 | 1,075,000 | 0.091 |
20/05/2024 | 0.090 | 23.600 | 4,300,000 | 60.889 | 1,925,000 | 0.088 | 1,925,000 | 0.086 |
17/05/2024 | 0.075 | 22.000 | 1,200,000 | 61.226 | 650,000 | 0.075 | 550,000 | 0.076 |
16/05/2024 | 0.071 | 21.700 | 600,000 | 60.532 | 250,000 | 0.068 | 350,000 | 0.068 |
14/05/2024 | 0.072 | 21.600 | 550,000 | 61.475 | 100,000 | 0.074 | 400,000 | 0.074 |
13/05/2024 | 0.071 | 21.500 | 50,000 | 61.367 | 50,000 | 0.071 | ||
10/05/2024 | 22.300 | 0 | ||||||
09/05/2024 | 21.950 | 0 | ||||||
08/05/2024 | 20.900 | 0 | ||||||
07/05/2024 | 21.300 | 0 | ||||||
06/05/2024 | 21.350 | 0 | ||||||
03/05/2024 | 21.950 | 0 | ||||||
02/05/2024 | 21.650 | 0 | ||||||
30/04/2024 | 20.850 | 0 | ||||||
29/04/2024 | 20.900 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/05/2024 15:56 | |
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 |