Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.395 | 17.260 | 25,000 | 42.194 | 25,000 | 0.439 | ||
29/05/2024 | 0.540 | 18.100 | 5,000 | 40.839 | 5,000 | 0.540 | ||
28/05/2024 | 0.520 | 18.000 | 0 | 39.137 | ||||
27/05/2024 | 0.465 | 17.700 | 5,000 | 37.863 | 5,000 | 0.455 | ||
24/05/2024 | 0.430 | 17.340 | 115,000 | 45.791 | 115,000 | 0.418 | ||
23/05/2024 | 0.395 | 17.160 | 115,000 | 43.132 | 10,000 | 0.395 | 105,000 | 0.400 |
22/05/2024 | 0.510 | 17.800 | 5,000 | 45.901 | 5,000 | 0.570 | ||
21/05/2024 | 0.590 | 18.260 | 10,000 | 45.683 | 10,000 | 0.585 | ||
20/05/2024 | 0.680 | 18.860 | 5,000 | 32.143 | 5,000 | 0.680 | ||
17/05/2024 | 0.500 | 17.900 | 10,000 | 31.790 | 5,000 | 0.435 | 5,000 | 0.475 |
16/05/2024 | 0.490 | 17.680 | 135,000 | 42.562 | 130,000 | 0.520 | 5,000 | 0.510 |
14/05/2024 | 0.530 | 17.900 | 15,000 | 42.504 | 15,000 | 0.527 | ||
13/05/2024 | 0.490 | 17.720 | 10,000 | 38.839 | 10,000 | 0.480 | ||
10/05/2024 | 0.455 | 17.380 | 135,000 | 43.643 | 135,000 | 0.436 | ||
09/05/2024 | 0.310 | 16.480 | 5,000 | 40.456 | 5,000 | 0.305 | ||
08/05/2024 | 0.285 | 16.220 | 0 | 42.263 | ||||
07/05/2024 | 0.295 | 16.260 | 10,000 | 42.883 | 5,000 | 0.300 | ||
06/05/2024 | 0.260 | 16.060 | 0 | 40.442 | ||||
03/05/2024 | 0.255 | 15.900 | 0 | 42.376 | ||||
02/05/2024 | 0.270 | 15.960 | 5,000 | 43.589 | 5,000 | 0.280 |
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 |