Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.580 | 5.600 | 0 | 29.628 | ||||
29/05/2024 | 0.670 | 5.690 | 0 | 31.936 | ||||
28/05/2024 | 0.750 | 5.840 | 0 | 27.674 | ||||
27/05/2024 | 0.750 | 5.830 | 0 | 28.479 | ||||
24/05/2024 | 0.740 | 5.810 | 50,000 | 28.666 | 50,000 | 0.740 | ||
23/05/2024 | 0.800 | 5.850 | 0 | 31.669 | ||||
22/05/2024 | 0.810 | 5.890 | 0 | 28.933 | ||||
21/05/2024 | 0.810 | 5.870 | 0 | 30.873 | ||||
20/05/2024 | 0.810 | 5.900 | 0 | 27.846 | ||||
17/05/2024 | 0.810 | 5.850 | 0 | 31.924 | ||||
16/05/2024 | 0.810 | 5.900 | 0 | 27.185 | ||||
14/05/2024 | 0.610 | 5.560 | 0 | 32.885 | ||||
13/05/2024 | 0.620 | 5.630 | 0 | 29.015 | ||||
10/05/2024 | 0.620 | 5.640 | 60,000 | 27.873 | 60,000 | 0.513 | ||
09/05/2024 | 0.355 | 5.280 | 320,000 | 25.526 | 160,000 | 0.333 | 160,000 | 0.348 |
08/05/2024 | 0.330 | 5.200 | 120,000 | 27.161 | 60,000 | 0.360 | 60,000 | 0.345 |
07/05/2024 | 0.330 | 5.240 | 160,000 | 25.109 | 80,000 | 0.325 | 80,000 | 0.340 |
06/05/2024 | 0.315 | 5.220 | 360,000 | 24.672 | 180,000 | 0.322 | 180,000 | 0.323 |
03/05/2024 | 0.310 | 5.180 | 380,000 | 25.769 | 260,000 | 0.312 | 120,000 | 0.313 |
02/05/2024 | 0.280 | 5.130 | 120,000 | 25.336 | 60,000 | 0.280 | 60,000 | 0.280 |
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 |