Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/05/2024 | 0.026 | 150,000 | 26.476 | 150,000 | 0.027 | |||
24/05/2024 | 0.031 | 660,000 | 26.366 | 660,000 | 0.031 | |||
23/05/2024 | 0.027 | 320,000 | 25.825 | 70,000 | 0.025 | 250,000 | 0.027 | |
22/05/2024 | 0.032 | 0 | 26.803 | |||||
21/05/2024 | 0.033 | 790,000 | 26.666 | 790,000 | 0.033 | |||
20/05/2024 | 0.037 | 0 | 26.694 | |||||
17/05/2024 | 0.038 | 190,000 | 26.643 | 190,000 | 0.038 | |||
16/05/2024 | 0.036 | 1,650,000 | 26.373 | 610,000 | 0.036 | 1,040,000 | 0.036 | |
14/05/2024 | 0.052 | 520,000 | 26.769 | 500,000 | 0.051 | 20,000 | 0.052 | |
13/05/2024 | 0.053 | 45,100,000 | 26.624 | 22,000,000 | 0.054 | 23,100,000 | 0.054 | |
10/05/2024 | 0.056 | 44,640,000 | 26.530 | 22,530,000 | 0.056 | 22,110,000 | 0.056 | |
09/05/2024 | 0.061 | 45,020,000 | 26.965 | 22,000,000 | 0.060 | 23,020,000 | 0.060 | |
08/05/2024 | 0.059 | 44,230,000 | 26.641 | 22,000,000 | 0.059 | 22,230,000 | 0.059 | |
07/05/2024 | 0.061 | 45,020,000 | 26.841 | 22,750,000 | 0.061 | 22,270,000 | 0.061 | |
06/05/2024 | 0.069 | 46,090,000 | 26.692 | 22,000,000 | 0.069 | 24,090,000 | 0.069 | |
03/05/2024 | 0.082 | 44,170,000 | 25.979 | 22,070,000 | 0.082 | 22,100,000 | 0.082 | |
02/05/2024 | 0.093 | 660,000 | 25.733 | 660,000 | 0.094 | |||
30/04/2024 | 0.079 | 45,260,000 | 26.716 | 22,400,000 | 0.082 | 22,860,000 | 0.082 | |
29/04/2024 | 0.082 | 44,530,000 | 26.608 | 22,020,000 | 0.082 | 22,510,000 | 0.082 | |
26/04/2024 | 0.090 | 940,000 | 25.583 | 910,000 | 0.090 | 30,000 | 0.090 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/05/2024 18:00 | |
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 |