Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/05/2024 | 0.022 | 119.500 | 0 | 60.114 | ||||
22/05/2024 | 0.022 | 120.600 | 0 | 60.608 | ||||
21/05/2024 | 0.022 | 121.400 | 0 | 60.850 | ||||
20/05/2024 | 0.022 | 124.000 | 0 | 62.211 | ||||
17/05/2024 | 0.022 | 125.000 | 0 | 62.229 | ||||
16/05/2024 | 0.022 | 125.600 | 0 | 62.386 | ||||
14/05/2024 | 0.025 | 121.900 | 0 | 61.701 | ||||
13/05/2024 | 0.025 | 122.300 | 0 | 61.760 | ||||
10/05/2024 | 0.025 | 118.600 | 0 | 59.005 | ||||
09/05/2024 | 0.027 | 117.900 | 150,000 | 59.529 | 150,000 | 0.028 | ||
08/05/2024 | 0.031 | 113.500 | 150,000 | 58.626 | 150,000 | 0.028 | ||
07/05/2024 | 0.030 | 115.500 | 0 | 59.277 | ||||
06/05/2024 | 0.026 | 120.300 | 0 | 59.944 | ||||
03/05/2024 | 0.027 | 119.700 | 600,000 | 59.647 | 300,000 | 0.028 | 300,000 | 0.028 |
02/05/2024 | 0.028 | 119.100 | 2,500,000 | 59.664 | 1,250,000 | 0.032 | 1,250,000 | 0.032 |
30/04/2024 | 0.040 | 109.500 | 900,000 | 58.738 | 450,000 | 0.039 | 450,000 | 0.039 |
29/04/2024 | 0.038 | 111.400 | 2,450,000 | 59.035 | 1,225,000 | 0.034 | 1,225,000 | 0.034 |
26/04/2024 | 0.033 | 115.600 | 0 | 59.036 | ||||
25/04/2024 | 0.035 | 111.500 | 2,300,000 | 57.145 | 1,150,000 | 0.033 | 1,150,000 | 0.033 |
24/04/2024 | 0.034 | 113.600 | 0 | 57.923 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/05/2024 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 |