Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.920 | 368.000 | 0 | 45.655 | ||||
29/05/2024 | 0.950 | 371.000 | 0 | 46.083 | ||||
28/05/2024 | 1.020 | 380.200 | 10,000 | 10,000 | 1.020 | |||
27/05/2024 | 1.000 | 377.400 | 0 | 35.351 | ||||
24/05/2024 | 1.000 | 377.000 | 0 | 38.019 | ||||
23/05/2024 | 1.060 | 381.800 | 0 | 47.489 | ||||
22/05/2024 | 1.080 | 384.400 | 0 | 43.878 | ||||
21/05/2024 | 1.080 | 383.600 | 0 | 48.545 | ||||
20/05/2024 | 1.180 | 395.000 | 0 | 40.954 | ||||
17/05/2024 | 1.180 | 395.000 | 40,000 | 57.956 | 40,000 | 1.180 | ||
16/05/2024 | 1.160 | 393.600 | 120,000 | 120,000 | 1.160 | |||
14/05/2024 | 1.030 | 378.400 | 30,000 | 44.964 | 30,000 | 1.030 | ||
13/05/2024 | 0.980 | 374.800 | 50,000 | 34.408 | ||||
10/05/2024 | 0.910 | 367.600 | 0 | 32.946 | ||||
09/05/2024 | 0.900 | 366.400 | 0 | 33.745 | ||||
08/05/2024 | 0.840 | 358.000 | 0 | 42.420 | ||||
07/05/2024 | 0.880 | 362.400 | 0 | 41.893 | ||||
06/05/2024 | 0.920 | 366.800 | 20,000 | 41.209 | 20,000 | 0.920 | ||
03/05/2024 | 0.870 | 361.000 | 100,000 | 41.595 | 100,000 | 0.900 | ||
02/05/2024 | 0.810 | 357.000 | 100,000 | 31.133 |
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 |