Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.295 | 368.000 | 0 | 28.929 | ||||
29/05/2024 | 0.335 | 371.000 | 0 | 28.644 | ||||
28/05/2024 | 0.465 | 380.200 | 30,000 | 28.215 | 30,000 | 0.465 | ||
27/05/2024 | 0.425 | 377.400 | 30,000 | 27.827 | 30,000 | 0.330 | ||
24/05/2024 | 0.430 | 377.000 | 20,000 | 27.673 | 20,000 | 0.435 | ||
23/05/2024 | 0.530 | 381.800 | 0 | 31.161 | ||||
22/05/2024 | 0.580 | 384.400 | 10,000 | 32.114 | 10,000 | 0.580 | ||
21/05/2024 | 0.580 | 383.600 | 0 | 33.235 | ||||
20/05/2024 | 0.750 | 395.000 | 0 | 31.398 | ||||
17/05/2024 | 0.750 | 395.000 | 0 | 37.379 | ||||
16/05/2024 | 0.720 | 393.600 | 0 | 28.351 | ||||
14/05/2024 | 0.530 | 378.400 | 0 | 32.628 | ||||
13/05/2024 | 0.475 | 374.800 | 25,000 | 31.475 | 25,000 | 0.455 | ||
10/05/2024 | 0.405 | 367.600 | 0 | 32.239 | ||||
09/05/2024 | 0.390 | 366.400 | 25,000 | 31.751 | 25,000 | 0.385 | ||
08/05/2024 | 0.315 | 358.000 | 0 | 32.845 | ||||
07/05/2024 | 0.370 | 362.400 | 0 | 33.344 | ||||
06/05/2024 | 0.425 | 366.800 | 0 | 33.508 | ||||
03/05/2024 | 0.380 | 361.000 | 260,000 | 34.193 | 140,000 | 0.376 | 120,000 | 0.425 |
02/05/2024 | 0.325 | 357.000 | 360,000 | 32.569 | 180,000 | 0.250 | 180,000 | 0.231 |
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 |