Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/05/2024 | 0.010 | 18,821.160 | 0 | 85.899 | ||||
27/05/2024 | 0.010 | 18,827.350 | 0 | 70.353 | ||||
24/05/2024 | 0.010 | 18,608.940 | 0 | 44.481 | ||||
23/05/2024 | 0.010 | 18,868.710 | 0 | 47.000 | ||||
22/05/2024 | 0.010 | 19,195.600 | 0 | 50.474 | ||||
21/05/2024 | 0.010 | 19,220.620 | 0 | 48.043 | ||||
20/05/2024 | 0.010 | 19,636.220 | 0 | 52.561 | ||||
17/05/2024 | 0.010 | 19,553.610 | 0 | 44.921 | ||||
16/05/2024 | 0.010 | 19,376.530 | 0 | 40.792 | ||||
14/05/2024 | 0.010 | 19,073.710 | 0 | 34.027 | ||||
13/05/2024 | 0.010 | 19,115.060 | 0 | 33.570 | ||||
10/05/2024 | 0.010 | 18,963.680 | 0 | 29.048 | ||||
09/05/2024 | 0.010 | 18,537.810 | 420,000 | 22.855 | 30,000 | 0.010 | 300,000 | 0.014 |
08/05/2024 | 0.018 | 18,313.860 | 1,850,000 | 23.755 | 1,850,000 | 0.017 | ||
07/05/2024 | 0.020 | 18,479.370 | 3,220,000 | 26.692 | 3,190,000 | 0.020 | ||
06/05/2024 | 0.019 | 18,578.300 | 1,410,000 | 27.022 | 910,000 | 0.025 | ||
03/05/2024 | 0.023 | 18,475.920 | 1,070,000 | 25.950 | 560,000 | 0.024 | ||
02/05/2024 | 0.033 | 18,207.130 | 5,510,000 | 25.584 | 40,000 | 0.054 | 5,470,000 | 0.035 |
30/04/2024 | 0.057 | 17,763.030 | 40,050,000 | 25.086 | 20,000,000 | 0.057 | 20,050,000 | 0.057 |
29/04/2024 | 0.062 | 17,746.910 | 70,000 | 25.895 | 20,000 | 0.062 | 50,000 | 0.052 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/05/2024 12:10 | |
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 |