Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.137 | 368.000 | 0 | 52.977 | ||||
29/05/2024 | 0.137 | 371.000 | 400,000 | 35.290 | 400,000 | 0.145 | ||
28/05/2024 | 0.209 | 380.200 | 70,000 | 26.625 | 60,000 | 0.207 | ||
27/05/2024 | 0.177 | 377.400 | 260,000 | 50,000 | 0.141 | 40,000 | 0.102 | |
24/05/2024 | 0.176 | 377.000 | 600,000 | 14.870 | 500,000 | 0.183 | 100,000 | 0.225 |
23/05/2024 | 0.234 | 381.800 | 540,000 | 27.963 | 540,000 | 0.237 | ||
22/05/2024 | 0.249 | 384.400 | 2,300,000 | 2,270,000 | 0.220 | 10,000 | 0.213 | |
21/05/2024 | 0.255 | 383.600 | 9,260,000 | 28.978 | 9,160,000 | 0.246 | ||
20/05/2024 | 0.330 | 395.000 | 520,000 | |||||
17/05/2024 | 0.365 | 395.000 | 1,960,000 | 45.538 | ||||
16/05/2024 | 0.345 | 393.600 | 7,020,000 | 19.086 | ||||
14/05/2024 | 0.228 | 378.400 | 8,120,000 | 29.657 | 4,280,000 | 0.247 | 510,000 | 0.213 |
13/05/2024 | 0.200 | 374.800 | 4,220,000 | 28.648 | 400,000 | 0.183 | ||
10/05/2024 | 0.161 | 367.600 | 9,700,000 | 29.691 | 370,000 | 0.141 | 8,280,000 | 0.158 |
09/05/2024 | 0.151 | 366.400 | 880,000 | 28.383 | 90,000 | 0.130 | ||
08/05/2024 | 0.111 | 358.000 | 1,810,000 | 29.665 | 560,000 | 0.133 | ||
07/05/2024 | 0.138 | 362.400 | 4,900,000 | 29.952 | 920,000 | 0.162 | 50,000 | 0.146 |
06/05/2024 | 0.172 | 366.800 | 21,640,000 | 31.383 | 6,840,000 | 0.168 | 9,620,000 | 0.177 |
03/05/2024 | 0.143 | 361.000 | 3,400,000 | 30.829 | 770,000 | 0.152 | 220,000 | 0.148 |
02/05/2024 | 0.120 | 357.000 | 9,910,000 | 29.820 | 5,210,000 | 0.104 | 3,150,000 | 0.095 |
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 |