Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.218 | 368.000 | 360,000 | 30.211 | ||||
29/05/2024 | 0.227 | 371.000 | 175,000 | 34.036 | 175,000 | 0.227 | ||
28/05/2024 | 0.248 | 380.200 | 225,000 | 37.634 | 160,000 | 0.255 | ||
27/05/2024 | 0.238 | 377.400 | 0 | 31.909 | ||||
24/05/2024 | 0.238 | 377.000 | 255,000 | 32.511 | 115,000 | 0.235 | ||
23/05/2024 | 0.255 | 381.800 | 410,000 | 40.897 | 20,000 | 0.255 | ||
22/05/2024 | 0.255 | 384.400 | 110,000 | 35.321 | 110,000 | 0.255 | ||
21/05/2024 | 0.255 | 383.600 | 75,000 | 37.512 | 75,000 | 0.255 | ||
20/05/2024 | 0.275 | 395.000 | 0 | 34.306 | ||||
17/05/2024 | 0.275 | 395.000 | 2,045,000 | 41.642 | ||||
16/05/2024 | 0.275 | 393.600 | 445,000 | 37.306 | 445,000 | 0.275 | ||
14/05/2024 | 0.244 | 378.400 | 2,445,000 | 35.608 | 200,000 | 0.243 | 2,045,000 | 0.253 |
13/05/2024 | 0.233 | 374.800 | 0 | 30.745 | ||||
10/05/2024 | 0.222 | 367.600 | 100,000 | 33.813 | ||||
09/05/2024 | 0.217 | 366.400 | 0 | 30.775 | ||||
08/05/2024 | 0.205 | 358.000 | 155,000 | 34.679 | 55,000 | 0.209 | 100,000 | 0.205 |
07/05/2024 | 0.211 | 362.400 | 375,000 | 32.306 | 40,000 | 0.217 | 55,000 | 0.213 |
06/05/2024 | 0.219 | 366.800 | 30,000 | 31.681 | ||||
03/05/2024 | 0.211 | 361.000 | 595,000 | 34.336 | 260,000 | 0.210 | 330,000 | 0.214 |
02/05/2024 | 0.203 | 357.000 | 145,000 | 33.777 | 105,000 | 0.200 |
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 |