Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.360 | 9.650 | 80,000 | 44.313 | 80,000 | 0.370 | ||
29/05/2024 | 0.390 | 9.890 | 0 | 44.309 | ||||
28/05/2024 | 0.395 | 10.020 | 100,000 | 42.855 | 100,000 | 0.395 | ||
27/05/2024 | 0.390 | 9.970 | 0 | 42.961 | ||||
24/05/2024 | 0.375 | 9.890 | 5,000 | 42.142 | 5,000 | 0.375 | ||
23/05/2024 | 0.410 | 10.040 | 0 | 44.121 | ||||
22/05/2024 | 0.440 | 10.380 | 0 | 42.260 | ||||
21/05/2024 | 0.425 | 10.240 | 100,000 | 42.843 | 100,000 | 0.425 | ||
20/05/2024 | 0.470 | 10.640 | 0 | 41.731 | ||||
17/05/2024 | 0.425 | 10.220 | 0 | 42.922 | ||||
16/05/2024 | 0.425 | 10.220 | 0 | 42.861 | ||||
14/05/2024 | 0.425 | 10.220 | 0 | 42.792 | ||||
13/05/2024 | 0.390 | 9.940 | 0 | 42.832 | ||||
10/05/2024 | 0.390 | 9.890 | 0 | 43.436 | ||||
09/05/2024 | 0.390 | 9.870 | 0 | 43.689 | ||||
08/05/2024 | 0.390 | 9.740 | 0 | 45.657 | ||||
07/05/2024 | 0.400 | 9.880 | 5,000 | 44.639 | 5,000 | 0.400 | ||
06/05/2024 | 0.405 | 9.910 | 0 | 44.732 | ||||
03/05/2024 | 0.420 | 9.980 | 350,000 | 45.313 | 100,000 | 0.405 | 250,000 | 0.420 |
02/05/2024 | 0.395 | 9.860 | 1,170,000 | 44.024 | 600,000 | 0.381 | 570,000 | 0.378 |
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 |