Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.209 | 68.150 | 0 | 18.713 | ||||
29/05/2024 | 0.242 | 68.500 | 0 | 19.650 | ||||
28/05/2024 | 0.270 | 68.900 | 0 | 19.310 | ||||
27/05/2024 | 0.270 | 68.900 | 0 | 18.929 | ||||
24/05/2024 | 0.250 | 68.500 | 0 | 18.888 | ||||
23/05/2024 | 0.310 | 69.000 | 0 | 21.768 | ||||
22/05/2024 | 0.315 | 69.500 | 0 | 17.244 | ||||
21/05/2024 | 0.275 | 68.600 | 12,000 | 20.219 | 12,000 | 0.275 | ||
20/05/2024 | 0.280 | 68.850 | 0 | 18.435 | ||||
17/05/2024 | 0.275 | 68.550 | 12,000 | 19.384 | 12,000 | 0.264 | ||
16/05/2024 | 0.375 | 70.100 | 0 | 17.307 | ||||
14/05/2024 | 0.305 | 68.950 | 0 | 18.872 | ||||
13/05/2024 | 0.260 | 68.100 | 0 | 19.842 | ||||
10/05/2024 | 0.260 | 68.000 | 40,000 | 19.718 | 40,000 | 0.260 | ||
09/05/2024 | 0.260 | 67.700 | 0 | 33.711 | ||||
08/05/2024 | 0.260 | 67.926 | 0 | 28.293 | ||||
07/05/2024 | 0.233 | 67.276 | 600,000 | 28.340 | 300,000 | 0.233 | ||
06/05/2024 | 0.219 | 66.776 | 0 | 28.846 | ||||
03/05/2024 | 0.229 | 66.926 | 40,000 | 28.304 | 40,000 | 0.232 | ||
02/05/2024 | 0.224 | 66.826 | 400,000 | 27.964 | 68,000 | 0.207 | 332,000 | 0.213 |
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 |