Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/05/2024 | 0.207 | 21.950 | 0 | 65.621 | ||||
27/05/2024 | 0.210 | 22.000 | 160,000 | 64.859 | 80,000 | 0.214 | 80,000 | 0.209 |
24/05/2024 | 0.174 | 21.300 | 565,000 | 63.313 | 280,000 | 0.176 | 285,000 | 0.178 |
23/05/2024 | 0.265 | 22.700 | 10,000 | 66.080 | 10,000 | 0.275 | ||
22/05/2024 | 0.350 | 24.050 | 0 | 63.355 | ||||
21/05/2024 | 0.295 | 23.100 | 0 | 66.117 | ||||
20/05/2024 | 0.325 | 23.600 | 0 | 64.266 | ||||
17/05/2024 | 0.235 | 22.000 | 0 | 65.792 | ||||
16/05/2024 | 0.211 | 21.700 | 0 | 63.001 | ||||
14/05/2024 | 0.211 | 21.600 | 0 | 63.474 | ||||
13/05/2024 | 0.211 | 21.500 | 0 | 64.513 | ||||
10/05/2024 | 0.260 | 22.300 | 0 | 63.726 | ||||
09/05/2024 | 0.242 | 21.950 | 0 | 63.907 | ||||
08/05/2024 | 0.196 | 20.900 | 0 | 66.477 | ||||
07/05/2024 | 0.215 | 21.300 | 0 | 65.390 | ||||
06/05/2024 | 0.218 | 21.350 | 0 | 64.938 | ||||
03/05/2024 | 0.250 | 21.950 | 0 | 62.968 | ||||
02/05/2024 | 0.241 | 21.650 | 200,000 | 64.675 | 100,000 | 0.245 | 100,000 | 0.247 |
30/04/2024 | 0.206 | 20.850 | 0 | 65.853 | ||||
29/04/2024 | 0.210 | 20.900 | 0 | 65.759 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/05/2024 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 |