Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.012 | 20.450 | 130,000 | 36.306 | ||||
29/05/2024 | 0.012 | 20.950 | 200,000 | 37.876 | ||||
28/05/2024 | 0.012 | 20.600 | 860,000 | 36.628 | ||||
27/05/2024 | 0.010 | 20.450 | 0 | 34.637 | ||||
24/05/2024 | 0.010 | 19.620 | 820,000 | 31.631 | 740,000 | 0.012 | ||
23/05/2024 | 0.013 | 19.180 | 2,550,000 | 31.916 | 2,390,000 | 0.015 | 10,000 | 0.013 |
22/05/2024 | 0.013 | 19.040 | 0 | 31.327 | ||||
21/05/2024 | 0.012 | 19.220 | 200,000 | 31.256 | ||||
20/05/2024 | 0.012 | 19.660 | 2,210,000 | 32.766 | 990,000 | 0.013 | ||
17/05/2024 | 0.014 | 19.360 | 2,170,000 | 32.696 | 540,000 | 0.014 | 1,430,000 | 0.014 |
16/05/2024 | 0.013 | 19.320 | 0 | 31.903 | ||||
14/05/2024 | 0.013 | 19.540 | 300,000 | 32.543 | ||||
13/05/2024 | 0.012 | 20.000 | 0 | 33.445 | ||||
10/05/2024 | 0.012 | 20.500 | 800,000 | 34.878 | ||||
09/05/2024 | 0.013 | 19.920 | 0 | 33.528 | ||||
08/05/2024 | 0.013 | 19.820 | 510,000 | 33.124 | 200,000 | 0.013 | ||
07/05/2024 | 0.014 | 19.820 | 200,000 | 33.656 | 200,000 | 0.014 | ||
06/05/2024 | 0.014 | 19.720 | 1,260,000 | 33.247 | 460,000 | 0.014 | ||
03/05/2024 | 0.014 | 20.300 | 80,000 | 34.997 | 70,000 | 0.014 | ||
02/05/2024 | 0.014 | 20.200 | 230,000 | 34.604 | 130,000 | 0.015 |
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 |