Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.560 | 5.600 | 45,000 | 15.906 | 5,000 | 0.560 | ||
29/05/2024 | 0.670 | 5.690 | 21,000 | 20.698 | ||||
28/05/2024 | 0.780 | 5.840 | 8,000 | 14.881 | ||||
27/05/2024 | 0.760 | 5.830 | 100,000 | 92,000 | 0.760 | |||
24/05/2024 | 0.740 | 5.810 | 10,000 | 10,000 | 0.740 | |||
23/05/2024 | 0.760 | 5.850 | 40,000 | 30,000 | 0.760 | |||
22/05/2024 | 0.830 | 5.890 | 290,000 | 13.511 | 80,000 | 0.814 | ||
21/05/2024 | 0.820 | 5.870 | 10,000 | 17.553 | 10,000 | 0.820 | ||
20/05/2024 | 0.810 | 5.900 | 46,000 | 46,000 | 0.810 | |||
17/05/2024 | 0.820 | 5.850 | 20,000 | 20.632 | ||||
16/05/2024 | 0.850 | 5.900 | 304,000 | 16.953 | ||||
14/05/2024 | 0.600 | 5.560 | 12,000 | 23.506 | 12,000 | 0.600 | ||
13/05/2024 | 0.630 | 5.630 | 60,000 | 20.379 | 55,000 | 0.657 | ||
10/05/2024 | 0.670 | 5.640 | 614,000 | 23.696 | 472,000 | 0.502 | 63,000 | 0.653 |
09/05/2024 | 0.365 | 5.280 | 0 | 19.936 | ||||
08/05/2024 | 0.355 | 5.200 | 20,000 | 23.409 | 20,000 | 0.355 | ||
07/05/2024 | 0.340 | 5.240 | 0 | 19.825 | ||||
06/05/2024 | 0.340 | 5.220 | 113,000 | 20.831 | 100,000 | 0.360 | 13,000 | 0.340 |
03/05/2024 | 0.340 | 5.180 | 40,000 | 22.624 | 40,000 | 0.338 | ||
02/05/2024 | 0.295 | 5.130 | 10,000 | 21.214 |
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 |