Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.024 | 11.200 | 107,500 | 84.886 | 77,500 | 0.024 | 30,000 | 0.025 |
29/05/2024 | 0.027 | 11.420 | 0 | 86.832 | ||||
28/05/2024 | 0.029 | 11.740 | 50,000 | 86.788 | 50,000 | 0.029 | ||
27/05/2024 | 0.028 | 11.860 | 97,500 | 84.731 | 97,500 | 0.028 | ||
24/05/2024 | 0.033 | 12.440 | 122,500 | 85.804 | 122,500 | 0.034 | ||
23/05/2024 | 0.037 | 12.880 | 52,500 | 86.686 | 2,500 | 0.036 | 50,000 | 0.037 |
22/05/2024 | 0.038 | 13.160 | 200,000 | 85.644 | 200,000 | 0.038 | ||
21/05/2024 | 0.038 | 13.180 | 820,000 | 85.502 | 150,000 | 0.038 | 670,000 | 0.040 |
20/05/2024 | 0.044 | 14.040 | 400,000 | 85.122 | 250,000 | 0.044 | 150,000 | 0.045 |
17/05/2024 | 0.046 | 14.060 | 300,000 | 86.389 | 150,000 | 0.049 | 150,000 | 0.049 |
16/05/2024 | 0.049 | 14.560 | 1,280,000 | 85.507 | 1,180,000 | 0.052 | 100,000 | 0.050 |
14/05/2024 | 0.047 | 14.500 | 0 | 84.072 | ||||
13/05/2024 | 0.047 | 14.140 | 0 | 86.311 | ||||
10/05/2024 | 0.048 | 14.660 | 0 | 83.458 | ||||
09/05/2024 | 0.048 | 14.580 | 0 | 83.867 | ||||
08/05/2024 | 0.048 | 14.120 | 0 | 86.758 | ||||
07/05/2024 | 0.050 | 14.420 | 0 | 86.310 | ||||
06/05/2024 | 0.051 | 14.860 | 295,000 | 84.161 | 295,000 | 0.051 | ||
03/05/2024 | 0.047 | 13.960 | 0 | 86.448 | ||||
02/05/2024 | 0.049 | 14.560 | 0 | 84.083 |
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 |