Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/05/2024 | 1.170 | 8.110 | 0 | 32.090 | ||||
27/05/2024 | 1.020 | 7.940 | 0 | 31.451 | ||||
24/05/2024 | 0.820 | 7.670 | 0 | 32.823 | ||||
23/05/2024 | 0.830 | 7.670 | 0 | 33.546 | ||||
22/05/2024 | 0.830 | 7.660 | 0 | 34.011 | ||||
21/05/2024 | 0.870 | 7.720 | 0 | 33.227 | ||||
20/05/2024 | 0.850 | 7.720 | 3,000,000 | 30.843 | 3,000,000 | 0.850 | ||
17/05/2024 | 0.760 | 7.570 | 0 | 32.462 | ||||
16/05/2024 | 0.690 | 7.470 | 0 | 32.387 | ||||
14/05/2024 | 0.770 | 7.540 | 0 | 34.558 | ||||
13/05/2024 | 0.830 | 7.620 | 0 | 34.448 | ||||
10/05/2024 | 0.850 | 7.680 | 20,000 | 31.354 | 20,000 | 0.700 | ||
09/05/2024 | 0.570 | 7.340 | 420,000 | 28.164 | 400,000 | 0.570 | 20,000 | 0.570 |
08/05/2024 | 0.550 | 7.280 | 0 | 29.537 | ||||
07/05/2024 | 0.520 | 7.240 | 0 | 28.953 | ||||
06/05/2024 | 0.495 | 7.160 | 3,000,000 | 30.629 | 3,000,000 | 0.495 | ||
03/05/2024 | 0.485 | 7.110 | 0 | 31.481 | ||||
02/05/2024 | 0.485 | 7.100 | 0 | 31.706 | ||||
30/04/2024 | 0.670 | 7.380 | 0 | 32.151 | ||||
29/04/2024 | 0.640 | 7.300 | 0 | 33.645 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/05/2024 17:26 | |
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 |