Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/05/2024 | 0.188 | 79.550 | 0 | 36.561 | ||||
27/05/2024 | 0.185 | 79.250 | 0 | 36.568 | ||||
24/05/2024 | 0.176 | 78.150 | 0 | 37.048 | ||||
23/05/2024 | 0.183 | 78.650 | 0 | 37.223 | ||||
22/05/2024 | 0.241 | 83.000 | 2,480,000 | 38.122 | 1,200,000 | 0.250 | 1,280,000 | 0.248 |
21/05/2024 | 0.265 | 84.400 | 0 | 39.387 | ||||
20/05/2024 | 0.275 | 85.350 | 20,000 | 38.657 | 20,000 | 0.280 | ||
17/05/2024 | 0.275 | 85.700 | 220,000 | 37.274 | 200,000 | 0.270 | ||
16/05/2024 | 0.201 | 79.700 | 220,000 | 36.163 | 220,000 | 0.216 | ||
14/05/2024 | 0.250 | 82.650 | 20,000 | 38.519 | 20,000 | 0.250 | ||
13/05/2024 | 0.234 | 81.150 | 1,000,000 | 39.097 | 500,000 | 0.234 | 440,000 | 0.231 |
10/05/2024 | 0.197 | 77.950 | 40,000 | 39.132 | ||||
09/05/2024 | 0.180 | 76.800 | 20,000 | 38.195 | ||||
08/05/2024 | 0.175 | 76.150 | 0 | 38.559 | ||||
07/05/2024 | 0.197 | 78.050 | 0 | 38.558 | ||||
06/05/2024 | 0.216 | 79.500 | 0 | 38.836 | ||||
03/05/2024 | 0.217 | 79.200 | 1,145,000 | 39.490 | 1,125,000 | 0.221 | ||
02/05/2024 | 0.175 | 76.100 | 7,495,000 | 38.059 | 3,915,000 | 0.174 | 2,940,000 | 0.173 |
30/04/2024 | 0.158 | 74.350 | 5,600,000 | 38.300 | 2,150,000 | 0.156 | 3,150,000 | 0.165 |
29/04/2024 | 0.161 | 74.350 | 500,000 | 38.842 | 250,000 | 0.171 | 250,000 | 0.176 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/05/2024 13:09 | |
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 |