Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.126 | 17.700 | 0 | 40.035 | ||||
29/05/2024 | 0.126 | 17.780 | 0 | 38.952 | ||||
28/05/2024 | 0.146 | 18.140 | 0 | 39.429 | ||||
27/05/2024 | 0.156 | 18.440 | 0 | 37.982 | ||||
24/05/2024 | 0.156 | 18.300 | 1,126,000 | 39.154 | 400,000 | 0.170 | 400,000 | 0.178 |
23/05/2024 | 0.197 | 18.940 | 50,000 | 40.328 | ||||
22/05/2024 | 0.229 | 19.440 | 0 | 40.619 | ||||
21/05/2024 | 0.225 | 19.300 | 600,000 | 41.590 | ||||
20/05/2024 | 0.260 | 19.880 | 726,000 | 41.071 | 526,000 | 0.260 | ||
17/05/2024 | 0.265 | 19.940 | 0 | 40.774 | ||||
16/05/2024 | 0.265 | 19.820 | 100,000 | 42.333 | ||||
14/05/2024 | 0.265 | 19.980 | 250,000 | 39.704 | ||||
13/05/2024 | 0.233 | 19.360 | 700,000 | 41.169 | 400,000 | 0.239 | ||
10/05/2024 | 0.229 | 19.400 | 700,000 | 39.272 | ||||
09/05/2024 | 0.217 | 19.160 | 290,000 | 39.662 | 80,000 | 0.229 | ||
08/05/2024 | 0.220 | 19.100 | 1,346,000 | 40.908 | 746,000 | 0.211 | 440,000 | 0.222 |
07/05/2024 | 0.157 | 17.940 | 0 | 40.794 | ||||
06/05/2024 | 0.162 | 18.100 | 3,380,000 | 39.967 | 3,000,000 | 0.164 | 380,000 | 0.168 |
03/05/2024 | 0.177 | 18.180 | 582,000 | 41.855 | 282,000 | 0.170 | 300,000 | 0.177 |
02/05/2024 | 0.151 | 17.640 | 0 | 41.910 |
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 |