Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/05/2024 | 0.025 | 100,000 | 26.822 | 100,000 | 0.025 | |||
27/05/2024 | 0.025 | 50,000 | 26.713 | 50,000 | 0.025 | |||
24/05/2024 | 0.029 | 1,000,000 | 26.431 | 250,000 | 0.027 | 750,000 | 0.029 | |
23/05/2024 | 0.022 | 100,000 | 25.134 | 100,000 | 0.021 | |||
22/05/2024 | 0.024 | 100,000 | 25.555 | 100,000 | 0.024 | |||
21/05/2024 | 0.026 | 0 | 25.689 | |||||
20/05/2024 | 0.027 | 0 | 25.217 | |||||
17/05/2024 | 0.028 | 0 | 25.211 | |||||
16/05/2024 | 0.027 | 700,000 | 25.086 | 500,000 | 0.027 | 200,000 | 0.027 | |
14/05/2024 | 0.037 | 0 | 24.903 | |||||
13/05/2024 | 0.037 | 0 | 24.632 | |||||
10/05/2024 | 0.038 | 0 | 24.320 | |||||
09/05/2024 | 0.042 | 0 | 24.741 | |||||
08/05/2024 | 0.042 | 200,000 | 24.689 | 100,000 | 0.042 | 100,000 | 0.043 | |
07/05/2024 | 0.045 | 300,000 | 25.090 | 300,000 | 0.045 | |||
06/05/2024 | 0.050 | 100,000 | 24.717 | 100,000 | 0.049 | |||
03/05/2024 | 0.062 | 650,000 | 24.196 | 650,000 | 0.062 | |||
02/05/2024 | 0.072 | 600,000 | 24.032 | 100,000 | 0.072 | 500,000 | 0.073 | |
30/04/2024 | 0.065 | 0 | 25.596 | |||||
29/04/2024 | 0.066 | 0 | 25.292 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/05/2024 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 |