Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.019 | 113.400 | 0 | 44.793 | ||||
29/05/2024 | 0.024 | 114.500 | 1,000,000 | 44.974 | 1,000,000 | 0.025 | ||
28/05/2024 | 0.043 | 118.300 | 0 | 45.739 | ||||
27/05/2024 | 0.049 | 118.800 | 0 | 46.449 | ||||
24/05/2024 | 0.056 | 119.600 | 0 | 45.140 | ||||
23/05/2024 | 0.089 | 123.700 | 0 | 46.137 | ||||
22/05/2024 | 0.142 | 129.000 | 0 | 46.925 | ||||
21/05/2024 | 0.188 | 132.000 | 0 | 50.362 | ||||
20/05/2024 | 0.250 | 136.800 | 100,000 | 50.320 | 100,000 | 0.250 | ||
17/05/2024 | 0.215 | 134.100 | 9,825,000 | 48.075 | 9,665,000 | 0.185 | 100,000 | 0.188 |
16/05/2024 | 0.204 | 132.400 | 712,500 | 50.200 | 600,000 | 0.159 | 92,500 | 0.214 |
14/05/2024 | 0.170 | 129.100 | 1,982,500 | 49.699 | 1,882,500 | 0.177 | ||
13/05/2024 | 0.175 | 129.300 | 507,500 | 49.896 | 507,500 | 0.132 | ||
10/05/2024 | 0.146 | 126.600 | 0 | 47.683 | ||||
09/05/2024 | 0.140 | 125.700 | 0 | 47.844 | ||||
08/05/2024 | 0.140 | 124.400 | 700,000 | 50.626 | 700,000 | 0.153 | ||
07/05/2024 | 0.145 | 124.800 | 705,000 | 50.443 | 705,000 | 0.161 | ||
06/05/2024 | 0.174 | 127.500 | 6,172,500 | 50.683 | 3,572,500 | 0.151 | 1,635,000 | 0.171 |
03/05/2024 | 0.171 | 127.000 | 6,905,000 | 49.654 | 480,000 | 0.161 | 5,800,000 | 0.176 |
02/05/2024 | 0.113 | 120.400 | 60,000 | 49.352 |
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 |