Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.135 | 368.000 | 0 | 32.666 | ||||
29/05/2024 | 0.139 | 371.000 | 0 | 32.679 | ||||
28/05/2024 | 0.147 | 380.200 | 0 | 31.562 | ||||
27/05/2024 | 0.145 | 377.400 | 0 | 32.012 | ||||
24/05/2024 | 0.145 | 377.000 | 0 | 32.043 | ||||
23/05/2024 | 0.153 | 381.800 | 0 | 32.483 | ||||
22/05/2024 | 0.158 | 384.400 | 0 | 32.882 | ||||
21/05/2024 | 0.159 | 383.600 | 0 | 33.697 | ||||
20/05/2024 | 0.171 | 395.000 | 0 | 32.640 | ||||
17/05/2024 | 0.171 | 395.000 | 150,000 | 33.869 | 150,000 | 0.170 | ||
16/05/2024 | 0.168 | 393.600 | 0 | 32.172 | ||||
14/05/2024 | 0.150 | 378.400 | 0 | 32.871 | ||||
13/05/2024 | 0.146 | 374.800 | 0 | 33.030 | ||||
10/05/2024 | 0.138 | 367.600 | 0 | 33.257 | ||||
09/05/2024 | 0.137 | 366.400 | 200,000 | 33.364 | 50,000 | 0.127 | 150,000 | 0.137 |
08/05/2024 | 0.127 | 358.000 | 950,000 | 33.433 | 500,000 | 0.127 | 450,000 | 0.136 |
07/05/2024 | 0.134 | 362.400 | 300,000 | 33.827 | 100,000 | 0.133 | 150,000 | 0.141 |
06/05/2024 | 0.141 | 366.800 | 900,000 | 34.217 | 450,000 | 0.136 | 450,000 | 0.136 |
03/05/2024 | 0.133 | 361.000 | 600,000 | 33.880 | 300,000 | 0.132 | 300,000 | 0.131 |
02/05/2024 | 0.126 | 357.000 | 100,000 | 33.235 | 100,000 | 0.126 |
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 |