Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/05/2024 | 0.280 | 4.960 | 20,000 | 31.645 | ||||
30/05/2024 | 0.300 | 5.020 | 0 | 30.543 | ||||
29/05/2024 | 0.370 | 5.140 | 0 | 30.864 | ||||
28/05/2024 | 0.375 | 5.150 | 6,000 | 30.677 | 6,000 | 0.380 | ||
27/05/2024 | 0.345 | 5.150 | 0 | 27.736 | ||||
24/05/2024 | 0.325 | 5.100 | 0 | 28.062 | ||||
23/05/2024 | 0.345 | 5.120 | 0 | 28.732 | ||||
22/05/2024 | 0.370 | 5.140 | 0 | 29.833 | ||||
21/05/2024 | 0.390 | 5.140 | 0 | 31.625 | ||||
20/05/2024 | 0.400 | 5.180 | 0 | 30.283 | ||||
17/05/2024 | 0.400 | 5.210 | 50,000 | 28.248 | 50,000 | 0.400 | ||
16/05/2024 | 0.360 | 5.110 | 0 | 29.729 | ||||
14/05/2024 | 0.360 | 5.050 | 0 | 32.385 | ||||
13/05/2024 | 0.365 | 5.120 | 0 | 29.297 | ||||
10/05/2024 | 0.350 | 5.090 | 118,000 | 29.050 | 54,000 | 0.253 | ||
09/05/2024 | 0.221 | 4.830 | 0 | 28.717 | ||||
08/05/2024 | 0.231 | 4.830 | 606,000 | 29.519 | 338,000 | 0.238 | 160,000 | 0.226 |
07/05/2024 | 0.216 | 4.810 | 12,000 | 28.775 | 12,000 | 0.218 | ||
06/05/2024 | 0.193 | 4.760 | 50,000 | 28.384 | 50,000 | 0.193 | ||
03/05/2024 | 0.179 | 4.680 | 1,000,000 | 29.577 | 500,000 | 0.180 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2024 08:57 | |
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 |