Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.045 | 18.460 | 150,000 | 29.692 | 150,000 | 0.045 | ||
29/05/2024 | 0.040 | 18.710 | 105,000 | 29.707 | 52,500 | 0.040 | 52,500 | 0.042 |
28/05/2024 | 0.036 | 19.020 | 0 | 30.067 | ||||
27/05/2024 | 0.037 | 19.000 | 0 | 30.142 | ||||
24/05/2024 | 0.040 | 18.790 | 400,000 | 29.685 | 150,000 | 0.040 | 250,000 | 0.040 |
23/05/2024 | 0.037 | 19.020 | 350,000 | 29.940 | 350,000 | 0.037 | ||
22/05/2024 | 0.030 | 19.340 | 0 | 29.487 | ||||
21/05/2024 | 0.030 | 19.350 | 0 | 29.390 | ||||
20/05/2024 | 0.026 | 19.810 | 1,000,000 | 30.017 | 1,000,000 | 0.026 | ||
17/05/2024 | 0.027 | 19.720 | 1,950,000 | 29.747 | 300,000 | 0.027 | 1,650,000 | 0.028 |
16/05/2024 | 0.028 | 19.530 | 0 | 29.228 | ||||
14/05/2024 | 0.033 | 19.230 | 150,000 | 29.162 | 150,000 | 0.033 | ||
13/05/2024 | 0.033 | 19.270 | 0 | 29.256 | ||||
10/05/2024 | 0.036 | 19.120 | 150,000 | 29.157 | 150,000 | 0.040 | ||
09/05/2024 | 0.045 | 18.670 | 300,000 | 29.108 | 300,000 | 0.047 | ||
08/05/2024 | 0.049 | 18.410 | 0 | 28.662 | ||||
07/05/2024 | 0.047 | 18.560 | 0 | 28.901 | ||||
06/05/2024 | 0.047 | 18.680 | 0 | 29.368 | ||||
03/05/2024 | 0.048 | 18.560 | 100,000 | 28.849 | 100,000 | 0.047 | ||
02/05/2024 | 0.056 | 18.310 | 0 | 29.129 |
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 |