Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/05/2024 | 0.100 | 0 | 18.178 | |||||
24/05/2024 | 0.088 | 0 | 18.187 | |||||
23/05/2024 | 0.108 | 10,000 | 19.471 | 10,000 | 0.110 | |||
22/05/2024 | 0.096 | 0 | 18.100 | |||||
21/05/2024 | 0.094 | 0 | 18.210 | |||||
20/05/2024 | 0.088 | 0 | 18.510 | |||||
17/05/2024 | 0.088 | 900,000 | 18.152 | 900,000 | 0.088 | |||
16/05/2024 | 0.096 | 1,420,000 | 18.569 | 1,420,000 | 0.097 | |||
14/05/2024 | 0.067 | 0 | 18.270 | |||||
13/05/2024 | 0.067 | 1,960,000 | 18.446 | 1,960,000 | 0.065 | |||
10/05/2024 | 0.066 | 2,970,000 | 18.413 | 2,970,000 | 0.066 | |||
09/05/2024 | 0.060 | 1,020,000 | 17.818 | 1,020,000 | 0.061 | |||
08/05/2024 | 0.066 | 1,750,000 | 18.393 | 1,750,000 | 0.066 | |||
07/05/2024 | 0.066 | 3,760,000 | 18.292 | 1,000,000 | 0.065 | 2,760,000 | 0.067 | |
06/05/2024 | 0.058 | 1,310,000 | 18.626 | 300,000 | 0.058 | 1,010,000 | 0.059 | |
03/05/2024 | 0.046 | 310,000 | 19.032 | 310,000 | 0.047 | |||
02/05/2024 | 0.041 | 620,000 | 19.572 | 620,000 | 0.041 | |||
30/04/2024 | 0.057 | 0 | 18.757 | |||||
29/04/2024 | 0.057 | 0 | 19.087 | |||||
26/04/2024 | 0.051 | 0 | 19.874 |
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 |