Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/05/2024 | 0.105 | 5.540 | 1,734,000 | 27.289 | 674,000 | 0.148 | 972,000 | 0.113 |
30/05/2024 | 0.115 | 5.600 | 1,322,000 | 25.552 | 1,222,000 | 0.117 | ||
29/05/2024 | 0.164 | 5.690 | 722,000 | 27.035 | 111,000 | 0.175 | 611,000 | 0.171 |
28/05/2024 | 0.235 | 5.840 | 8,000 | 26.546 | 2,000 | 0.235 | 6,000 | 0.240 |
27/05/2024 | 0.240 | 5.830 | 104,000 | 27.501 | 104,000 | 0.256 | ||
24/05/2024 | 0.233 | 5.810 | 362,000 | 27.086 | 362,000 | 0.236 | ||
23/05/2024 | 0.248 | 5.850 | 263,000 | 26.081 | 17,000 | 0.238 | 221,000 | 0.218 |
22/05/2024 | 0.290 | 5.890 | 127,000 | 28.056 | 45,000 | 0.289 | ||
21/05/2024 | 0.300 | 5.870 | 459,000 | 30.298 | 185,000 | 0.300 | 59,000 | 0.300 |
20/05/2024 | 0.295 | 5.900 | 496,000 | 27.529 | 182,000 | 0.288 | ||
17/05/2024 | 0.285 | 5.850 | 1,116,000 | 28.788 | 44,000 | 0.264 | 750,000 | 0.242 |
16/05/2024 | 0.290 | 5.900 | 6,367,000 | 25.988 | 4,248,000 | 0.262 | 145,000 | 0.224 |
14/05/2024 | 0.128 | 5.560 | 3,957,000 | 25.332 | 2,057,000 | 0.124 | 622,000 | 0.122 |
13/05/2024 | 0.151 | 5.630 | 8,517,000 | 24.721 | 7,542,000 | 0.155 | 10,000 | 0.174 |
10/05/2024 | 0.162 | 5.640 | 31,485,000 | 24.897 | 8,437,000 | 0.135 | 17,457,000 | 0.133 |
09/05/2024 | 0.054 | 5.280 | 3,398,000 | 24.582 | 1,634,000 | 0.048 | 761,000 | 0.051 |
08/05/2024 | 0.045 | 5.200 | 2,009,000 | 25.318 | 344,000 | 0.053 | 1,125,000 | 0.052 |
07/05/2024 | 0.048 | 5.240 | 1,373,000 | 24.443 | 869,000 | 0.046 | 431,000 | 0.049 |
06/05/2024 | 0.044 | 5.220 | 2,996,000 | 24.157 | 1,154,000 | 0.047 | 1,222,000 | 0.046 |
03/05/2024 | 0.043 | 5.180 | 5,716,000 | 24.648 | 3,678,000 | 0.045 | 1,189,000 | 0.044 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2024 16:27 | |
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 |