Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.300 | 5.600 | 180,000 | 22.583 | ||||
29/05/2024 | 0.390 | 5.690 | 505,000 | 25.975 | ||||
28/05/2024 | 0.530 | 5.840 | 10,000 | 29.700 | ||||
27/05/2024 | 0.530 | 5.830 | 10,000 | 30.521 | ||||
24/05/2024 | 0.495 | 5.810 | 30,000 | 26.797 | ||||
23/05/2024 | 0.510 | 5.850 | 200,000 | 23.956 | ||||
22/05/2024 | 0.560 | 5.890 | 570,000 | 26.475 | ||||
21/05/2024 | 0.550 | 5.870 | 246,000 | 27.317 | ||||
20/05/2024 | 0.550 | 5.900 | 120,000 | 23.150 | ||||
17/05/2024 | 0.550 | 5.850 | 20,000 | 28.503 | ||||
16/05/2024 | 0.550 | 5.900 | 1,491,000 | 22.166 | 266,000 | 0.526 | ||
14/05/2024 | 0.305 | 5.560 | 840,000 | 23.158 | 310,000 | 0.310 | ||
13/05/2024 | 0.365 | 5.630 | 1,858,000 | 24.542 | ||||
10/05/2024 | 0.365 | 5.640 | 4,499,000 | 23.141 | 85,000 | 0.257 | 522,000 | 0.338 |
09/05/2024 | 0.143 | 5.280 | 2,029,000 | 21.062 | 282,000 | 0.122 | 50,000 | 0.143 |
08/05/2024 | 0.123 | 5.200 | 2,005,000 | 22.281 | 703,000 | 0.139 | 581,000 | 0.124 |
07/05/2024 | 0.131 | 5.240 | 2,986,000 | 21.254 | 115,000 | 0.119 | 21,000 | 0.130 |
06/05/2024 | 0.122 | 5.220 | 6,725,000 | 20.970 | 2,312,000 | 0.123 | 447,000 | 0.124 |
03/05/2024 | 0.116 | 5.180 | 6,386,000 | 21.543 | 1,369,000 | 0.124 | 1,362,000 | 0.122 |
02/05/2024 | 0.100 | 5.130 | 3,257,000 | 21.536 | 416,000 | 0.093 | 1,092,000 | 0.092 |
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 |