Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.010 | 11.520 | 0 | 88.963 | ||||
29/05/2024 | 0.010 | 11.620 | 0 | 88.801 | ||||
28/05/2024 | 0.010 | 11.820 | 0 | 90.068 | ||||
27/05/2024 | 0.010 | 12.040 | 0 | 91.526 | ||||
24/05/2024 | 0.010 | 11.060 | 0 | 73.817 | ||||
23/05/2024 | 0.010 | 11.320 | 0 | 76.373 | ||||
22/05/2024 | 0.010 | 11.420 | 0 | 76.615 | ||||
21/05/2024 | 0.010 | 10.180 | 0 | 57.514 | ||||
20/05/2024 | 0.010 | 10.220 | 0 | 57.356 | ||||
17/05/2024 | 0.010 | 10.220 | 0 | 55.167 | ||||
16/05/2024 | 0.010 | 10.360 | 0 | 56.544 | ||||
14/05/2024 | 0.010 | 10.240 | 0 | 53.497 | ||||
13/05/2024 | 0.012 | 10.160 | 0 | 54.039 | ||||
10/05/2024 | 0.012 | 10.120 | 150,000 | 51.729 | ||||
09/05/2024 | 0.013 | 10.220 | 2,180,000 | 53.651 | 1,210,000 | 0.014 | 850,000 | 0.015 |
08/05/2024 | 0.023 | 9.400 | 330,000 | 48.391 | 330,000 | 0.020 | ||
07/05/2024 | 0.025 | 9.450 | 1,890,000 | 50.178 | 1,820,000 | 0.024 | 70,000 | 0.025 |
06/05/2024 | 0.034 | 9.210 | 740,000 | 50.826 | 620,000 | 0.032 | 120,000 | 0.034 |
03/05/2024 | 0.035 | 9.170 | 2,050,000 | 49.228 | 2,050,000 | 0.027 | ||
02/05/2024 | 0.040 | 9.090 | 310,000 | 49.927 | 310,000 | 0.051 |
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 |