Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.011 | 42.200 | 0 | 59.101 | ||||
29/05/2024 | 0.011 | 42.550 | 0 | 55.936 | ||||
28/05/2024 | 0.011 | 43.450 | 0 | 49.779 | ||||
27/05/2024 | 0.011 | 43.700 | 0 | 47.484 | ||||
24/05/2024 | 0.011 | 43.350 | 0 | 46.993 | ||||
23/05/2024 | 0.011 | 44.750 | 0 | 43.236 | ||||
22/05/2024 | 0.011 | 44.880 | 0 | 37.624 | ||||
21/05/2024 | 0.011 | 44.830 | 50,000 | 37.346 | 50,000 | 0.011 | ||
20/05/2024 | 0.017 | 45.830 | 0 | 38.313 | ||||
17/05/2024 | 0.018 | 45.580 | 50,000 | 39.107 | 50,000 | 0.018 | ||
16/05/2024 | 0.015 | 45.330 | 110,000 | 36.815 | 110,000 | 0.012 | ||
14/05/2024 | 0.017 | 45.230 | 0 | 38.450 | ||||
13/05/2024 | 0.017 | 45.530 | 0 | 36.434 | ||||
10/05/2024 | 0.017 | 45.180 | 0 | 36.890 | ||||
09/05/2024 | 0.019 | 45.330 | 0 | 37.614 | ||||
08/05/2024 | 0.019 | 45.280 | 0 | 37.444 | ||||
07/05/2024 | 0.019 | 45.430 | 300,000 | 36.290 | 300,000 | 0.019 | ||
06/05/2024 | 0.020 | 45.430 | 6,200,000 | 36.790 | 2,450,000 | 0.019 | 2,750,000 | 0.020 |
03/05/2024 | 0.031 | 46.830 | 0 | 37.200 | ||||
02/05/2024 | 0.032 | 47.130 | 0 | 35.918 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 31/05/2024 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 |