Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.425 | 17.260 | 0 | 47.551 | ||||
29/05/2024 | 0.560 | 18.100 | 0 | 45.323 | ||||
28/05/2024 | 0.560 | 18.000 | 15,000 | 50.992 | ||||
27/05/2024 | 0.475 | 17.700 | 0 | 38.009 | ||||
24/05/2024 | 0.420 | 17.340 | 0 | 38.538 | ||||
23/05/2024 | 0.405 | 17.160 | 10,000 | 42.206 | 10,000 | 0.405 | ||
22/05/2024 | 0.530 | 17.800 | 0 | 48.203 | ||||
21/05/2024 | 0.620 | 18.260 | 0 | 51.979 | ||||
20/05/2024 | 0.690 | 18.860 | 0 | 36.186 | ||||
17/05/2024 | 0.520 | 17.900 | 0 | 37.057 | ||||
16/05/2024 | 0.510 | 17.680 | 0 | 45.051 | ||||
14/05/2024 | 0.530 | 17.900 | 0 | 39.186 | ||||
13/05/2024 | 0.500 | 17.720 | 0 | 38.921 | ||||
10/05/2024 | 0.455 | 17.380 | 275,000 | 40.611 | 250,000 | 0.379 | 25,000 | 0.372 |
09/05/2024 | 0.335 | 16.480 | 115,000 | 43.182 | 115,000 | 0.335 | ||
08/05/2024 | 0.295 | 16.220 | 0 | 41.640 | ||||
07/05/2024 | 0.300 | 16.260 | 465,000 | 41.215 | 100,000 | 0.300 | 365,000 | 0.323 |
06/05/2024 | 0.280 | 16.060 | 400,000 | 41.992 | 200,000 | 0.246 | 200,000 | 0.250 |
03/05/2024 | 0.270 | 15.900 | 0 | 42.839 | ||||
02/05/2024 | 0.280 | 15.960 | 0 | 43.025 |
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 |