Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/05/2024 | 0.019 | 113.900 | 0 | 49.681 | ||||
30/05/2024 | 0.019 | 113.400 | 0 | 48.128 | ||||
29/05/2024 | 0.019 | 114.500 | 0 | 49.276 | ||||
28/05/2024 | 0.019 | 118.300 | 500,000 | 54.517 | 500,000 | 0.020 | ||
27/05/2024 | 0.011 | 118.800 | 0 | 47.355 | ||||
24/05/2024 | 0.010 | 119.600 | 0 | 45.616 | ||||
23/05/2024 | 0.010 | 123.700 | 0 | 50.082 | ||||
22/05/2024 | 0.010 | 129.000 | 0 | 55.490 | ||||
21/05/2024 | 0.010 | 132.000 | 0 | 58.008 | ||||
20/05/2024 | 0.010 | 136.800 | 0 | 62.159 | ||||
17/05/2024 | 0.010 | 134.100 | 10,000 | 57.613 | ||||
16/05/2024 | 0.011 | 132.400 | 250,000 | 56.494 | 250,000 | 0.012 | ||
14/05/2024 | 0.013 | 129.100 | 100,000 | 54.074 | 100,000 | 0.013 | ||
13/05/2024 | 0.018 | 129.300 | 0 | 58.064 | ||||
10/05/2024 | 0.020 | 126.600 | 0 | 55.097 | ||||
09/05/2024 | 0.022 | 125.700 | 0 | 55.010 | ||||
08/05/2024 | 0.023 | 124.400 | 0 | 53.744 | ||||
07/05/2024 | 0.023 | 124.800 | 0 | 53.739 | ||||
06/05/2024 | 0.023 | 127.500 | 0 | 56.211 | ||||
03/05/2024 | 0.023 | 127.000 | 0 | 54.343 |
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 |