Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/05/2024 | 0.114 | 18,821.160 | 7,060,000 | 23.728 | 1,530,000 | 0.113 | 5,020,000 | 0.113 |
27/05/2024 | 0.115 | 18,827.350 | 8,650,000 | 23.831 | 2,680,000 | 0.122 | 5,570,000 | 0.122 |
24/05/2024 | 0.129 | 18,608.940 | 10,320,000 | 24.148 | 6,950,000 | 0.126 | 3,230,000 | 0.123 |
23/05/2024 | 0.117 | 18,868.710 | 20,690,000 | 24.263 | 10,180,000 | 0.115 | 5,750,000 | 0.117 |
22/05/2024 | 0.102 | 19,195.600 | 19,490,000 | 24.169 | 8,770,000 | 0.100 | 8,940,000 | 0.100 |
21/05/2024 | 0.103 | 19,220.620 | 35,850,000 | 24.355 | 22,180,000 | 0.099 | 10,990,000 | 0.101 |
20/05/2024 | 0.089 | 19,636.220 | 21,630,000 | 24.679 | 4,640,000 | 0.088 | 16,190,000 | 0.088 |
17/05/2024 | 0.093 | 19,553.610 | 8,480,000 | 24.608 | 520,000 | 0.096 | 7,790,000 | 0.094 |
16/05/2024 | 0.103 | 19,376.530 | 1,290,000 | 24.999 | 120,000 | 0.105 | 1,160,000 | 0.103 |
14/05/2024 | 0.113 | 19,073.710 | 1,950,000 | 24.408 | 900,000 | 0.111 | 1,050,000 | 0.112 |
13/05/2024 | 0.115 | 19,115.060 | 2,500,000 | 24.889 | 700,000 | 0.117 | 1,780,000 | 0.116 |
10/05/2024 | 0.138 | 18,963.680 | 100,000 | 26.939 | 100,000 | 0.146 | ||
09/05/2024 | 18,537.810 | 0 | ||||||
08/05/2024 | 18,313.860 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/05/2024 09:02 | |
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 |