Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/05/2024 | 0.173 | 79.550 | 0 | 36.255 | ||||
27/05/2024 | 0.170 | 79.250 | 0 | 36.246 | ||||
24/05/2024 | 0.162 | 78.150 | 20,000 | 36.924 | 20,000 | 0.163 | ||
23/05/2024 | 0.168 | 78.650 | 0 | 36.893 | ||||
22/05/2024 | 0.226 | 83.000 | 0 | 37.963 | ||||
21/05/2024 | 0.246 | 84.400 | 1,500,000 | 38.372 | 750,000 | 0.245 | 750,000 | 0.247 |
20/05/2024 | 0.260 | 85.350 | 0 | 38.522 | ||||
17/05/2024 | 0.260 | 85.700 | 0 | 37.036 | ||||
16/05/2024 | 0.184 | 79.700 | 500,000 | 32.701 | 500,000 | 0.184 | ||
14/05/2024 | 0.240 | 82.650 | 500,000 | 36.603 | 500,000 | 0.245 | ||
13/05/2024 | 0.217 | 81.150 | 505,000 | 35.732 | 505,000 | 0.214 | ||
10/05/2024 | 0.181 | 77.950 | 0 | 36.139 | ||||
09/05/2024 | 0.166 | 76.800 | 1,205,000 | 35.630 | 600,000 | 0.164 | 605,000 | 0.164 |
08/05/2024 | 0.159 | 76.150 | 500,000 | 35.577 | 500,000 | 0.159 | ||
07/05/2024 | 0.184 | 78.050 | 0 | 36.200 | ||||
06/05/2024 | 0.202 | 79.500 | 0 | 36.217 | ||||
03/05/2024 | 0.202 | 79.200 | 660,000 | 36.697 | 380,000 | 0.209 | ||
02/05/2024 | 0.163 | 76.100 | 3,960,000 | 35.941 | 2,210,000 | 0.163 | 1,750,000 | 0.158 |
30/04/2024 | 0.146 | 74.350 | 11,325,000 | 36.201 | 5,490,000 | 0.149 | 5,530,000 | 0.150 |
29/04/2024 | 0.149 | 74.350 | 600,000 | 36.766 | 300,000 | 0.160 | 300,000 | 0.162 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/05/2024 08:05 | |
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 |