Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.265 | 31.800 | 0 | 103.905 | ||||
29/05/2024 | 0.265 | 32.400 | 0 | 107.532 | ||||
28/05/2024 | 0.265 | 32.350 | 0 | 106.890 | ||||
27/05/2024 | 0.265 | 32.550 | 0 | 107.907 | ||||
24/05/2024 | 0.265 | 31.800 | 0 | 102.647 | ||||
23/05/2024 | 0.260 | 32.800 | 0 | 103.490 | ||||
22/05/2024 | 0.250 | 34.650 | 820,000 | 103.904 | 410,000 | 0.250 | 410,000 | 0.250 |
21/05/2024 | 0.270 | 30.650 | 0 | 99.271 | ||||
20/05/2024 | 0.255 | 34.250 | 0 | 105.764 | ||||
17/05/2024 | 0.270 | 31.850 | 0 | 106.483 | ||||
16/05/2024 | 0.275 | 31.450 | 0 | 109.072 | ||||
14/05/2024 | 0.275 | 30.850 | 0 | 104.814 | ||||
13/05/2024 | 0.275 | 30.750 | 0 | 103.983 | ||||
10/05/2024 | 0.265 | 31.950 | 0 | 100.577 | ||||
09/05/2024 | 0.265 | 32.000 | 0 | 100.717 | ||||
08/05/2024 | 0.265 | 32.250 | 0 | 102.053 | ||||
07/05/2024 | 0.250 | 34.350 | 0 | 99.170 | ||||
06/05/2024 | 0.250 | 34.650 | 0 | 100.563 | ||||
03/05/2024 | 0.247 | 35.800 | 480,000 | 102.960 | 240,000 | 0.248 | 240,000 | 0.248 |
02/05/2024 | 0.260 | 34.150 | 0 | 106.532 |
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 |