Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.010 | 263.400 | 0 | 38.355 | ||||
29/05/2024 | 0.010 | 271.200 | 0 | 45.138 | ||||
28/05/2024 | 0.010 | 276.400 | 0 | 48.616 | ||||
27/05/2024 | 0.010 | 279.000 | 0 | 49.487 | ||||
24/05/2024 | 0.010 | 274.000 | 0 | 41.608 | ||||
23/05/2024 | 0.010 | 277.800 | 0 | 43.690 | ||||
22/05/2024 | 0.010 | 283.800 | 0 | 47.248 | ||||
21/05/2024 | 0.010 | 285.200 | 0 | 47.220 | ||||
20/05/2024 | 0.010 | 295.800 | 0 | 53.410 | ||||
17/05/2024 | 0.010 | 295.000 | 0 | 49.929 | ||||
16/05/2024 | 0.010 | 292.000 | 0 | 47.214 | ||||
14/05/2024 | 0.010 | 284.400 | 0 | 40.991 | ||||
13/05/2024 | 0.010 | 283.200 | 0 | 39.599 | ||||
10/05/2024 | 0.010 | 285.800 | 100,000 | 39.409 | ||||
09/05/2024 | 0.015 | 265.600 | 19,120,000 | 29.500 | 1,200,000 | 0.025 | 15,090,000 | 0.020 |
08/05/2024 | 0.031 | 258.000 | 4,970,000 | 30.915 | 4,240,000 | 0.028 | 730,000 | 0.028 |
07/05/2024 | 0.022 | 266.000 | 6,000,000 | 32.871 | 3,330,000 | 0.021 | 2,670,000 | 0.021 |
06/05/2024 | 0.021 | 269.400 | 10,820,000 | 34.410 | 4,250,000 | 0.025 | 6,030,000 | 0.023 |
03/05/2024 | 0.024 | 268.800 | 15,750,000 | 34.286 | 8,130,000 | 0.023 | 6,600,000 | 0.022 |
02/05/2024 | 0.030 | 264.800 | 26,370,000 | 33.740 | 4,990,000 | 0.047 | 17,650,000 | 0.040 |
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 |