Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/05/2024 | 0.154 | 75.100 | 0 | 15.943 | ||||
30/05/2024 | 0.082 | 73.250 | 0 | 18.493 | ||||
29/05/2024 | 0.130 | 73.900 | 0 | 20.948 | ||||
28/05/2024 | 0.151 | 74.500 | 10,000 | 19.151 | 10,000 | 0.142 | ||
27/05/2024 | 0.175 | 74.850 | 300,000 | 19.291 | 290,000 | 0.145 | ||
24/05/2024 | 0.096 | 73.200 | 20,000 | 18.207 | 20,000 | 0.096 | ||
23/05/2024 | 0.115 | 73.300 | 100,000 | 19.791 | ||||
22/05/2024 | 0.141 | 73.700 | 0 | 20.452 | ||||
21/05/2024 | 0.143 | 73.800 | 100,000 | 19.782 | 100,000 | 0.143 | ||
20/05/2024 | 0.139 | 73.800 | 300,000 | 18.930 | 300,000 | 0.136 | ||
17/05/2024 | 0.179 | 74.350 | 295,000 | 19.358 | 245,000 | 0.160 | ||
16/05/2024 | 0.152 | 73.500 | 855,000 | 20.713 | 705,000 | 0.137 | 150,000 | 0.163 |
14/05/2024 | 0.154 | 73.700 | 685,000 | 19.267 | 585,000 | 0.167 | ||
13/05/2024 | 0.151 | 73.750 | 1,950,000 | 18.383 | 1,880,000 | 0.198 | 30,000 | 0.152 |
10/05/2024 | 0.168 | 74.000 | 5,195,000 | 18.071 | 1,440,000 | 0.126 | 1,840,000 | 0.157 |
09/05/2024 | 0.042 | 70.600 | 750,000 | 16.840 | 640,000 | 0.044 | ||
08/05/2024 | 0.041 | 70.100 | 21,450,000 | 17.968 | 21,420,000 | 0.044 | ||
07/05/2024 | 0.037 | 69.800 | 5,325,000 | 17.951 | 3,170,000 | 0.044 | 1,765,000 | 0.045 |
06/05/2024 | 0.034 | 69.650 | 4,350,000 | 17.638 | 2,110,000 | 0.030 | 2,130,000 | 0.030 |
03/05/2024 | 0.043 | 69.650 | 7,380,000 | 18.469 | 7,205,000 | 0.049 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2024 11:48 | |
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 |