Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.111 | 219.400 | 500,000 | 37.642 | 300,000 | 0.116 | 200,000 | 0.122 |
29/05/2024 | 0.108 | 217.600 | 200,000 | 38.247 | 200,000 | 0.102 | ||
28/05/2024 | 0.072 | 206.600 | 0 | 38.041 | ||||
27/05/2024 | 0.072 | 207.000 | 100,000 | 37.601 | 100,000 | 0.068 | ||
24/05/2024 | 0.076 | 208.000 | 100,000 | 37.392 | 100,000 | 0.075 | ||
23/05/2024 | 0.089 | 211.600 | 300,000 | 37.666 | 300,000 | 0.090 | ||
22/05/2024 | 0.104 | 214.200 | 350,000 | 38.848 | 350,000 | 0.108 | ||
21/05/2024 | 0.117 | 217.000 | 350,000 | 39.350 | 350,000 | 0.123 | ||
20/05/2024 | 0.154 | 227.000 | 0 | 38.395 | ||||
17/05/2024 | 0.139 | 222.600 | 0 | 38.673 | ||||
16/05/2024 | 0.133 | 221.800 | 100,000 | 38.007 | 100,000 | 0.130 | ||
14/05/2024 | 0.143 | 223.000 | 0 | 38.667 | ||||
13/05/2024 | 0.143 | 222.600 | 0 | 38.828 | ||||
10/05/2024 | 0.148 | 223.400 | 400,000 | 38.670 | 400,000 | 0.146 | ||
09/05/2024 | 0.159 | 225.800 | 0 | 38.611 | ||||
08/05/2024 | 0.149 | 223.000 | 50,000 | 38.868 | 50,000 | 0.148 | ||
07/05/2024 | 0.168 | 227.400 | 0 | 38.613 | ||||
06/05/2024 | 0.166 | 226.000 | 0 | 39.239 | ||||
03/05/2024 | 0.176 | 226.400 | 550,000 | 40.229 | 500,000 | 0.187 | 50,000 | 0.180 |
02/05/2024 | 0.167 | 225.000 | 1,300,000 | 39.622 | 800,000 | 0.167 | 500,000 | 0.167 |
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 |