Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.091 | 18,230.190 | 2,790,000 | 17.357 | ||||
29/05/2024 | 0.125 | 18,477.010 | 7,960,000 | 18.730 | 4,700,000 | 0.138 | ||
28/05/2024 | 0.166 | 18,821.160 | 340,000 | 16.322 | 30,000 | 0.172 | ||
27/05/2024 | 0.165 | 18,827.350 | 1,110,000 | 15.082 | ||||
24/05/2024 | 0.136 | 18,608.940 | 2,380,000 | 15.141 | ||||
23/05/2024 | 0.171 | 18,868.710 | 1,940,000 | 13.912 | 200,000 | 0.181 | ||
22/05/2024 | 0.218 | 19,195.600 | 740,000 | |||||
21/05/2024 | 0.226 | 19,220.620 | 4,970,000 | 14.306 | 3,460,000 | 0.250 | ||
20/05/2024 | 0.285 | 19,636.220 | 250,000 | 120,000 | 0.283 | |||
17/05/2024 | 0.280 | 19,553.610 | 310,000 | 14.844 | 100,000 | 0.275 | 20,000 | 0.280 |
16/05/2024 | 0.244 | 19,376.530 | 820,000 | 150,000 | 0.231 | |||
14/05/2024 | 0.212 | 19,073.710 | 2,340,000 | 17.581 | 310,000 | 0.231 | ||
13/05/2024 | 0.215 | 19,115.060 | 340,000 | 16.122 | 180,000 | 0.214 | ||
10/05/2024 | 0.202 | 18,963.680 | 4,310,000 | 18.858 | 930,000 | 0.182 | ||
09/05/2024 | 0.148 | 18,537.810 | 2,140,000 | 18.728 | 890,000 | 0.143 | ||
08/05/2024 | 0.123 | 18,313.860 | 40,070,000 | 18.574 | 37,060,000 | 0.138 | 100,000 | 0.152 |
07/05/2024 | 0.142 | 18,479.370 | 9,260,000 | 18.496 | 7,190,000 | 0.139 | ||
06/05/2024 | 0.156 | 18,578.300 | 1,530,000 | 18.942 | 930,000 | 0.144 | ||
03/05/2024 | 0.148 | 18,475.920 | 3,640,000 | 19.391 | 630,000 | 0.151 | 300,000 | 0.164 |
02/05/2024 | 0.121 | 18,207.130 | 6,530,000 | 19.666 | 2,330,000 | 0.096 | 10,000 | 0.121 |
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 |