Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.540 | 20.450 | 10,000 | 35.272 | 10,000 | 0.550 | ||
29/05/2024 | 0.600 | 20.950 | 20,000 | 34.516 | 20,000 | 0.600 | ||
28/05/2024 | 0.520 | 20.600 | 170,000 | 31.451 | 170,000 | 0.560 | ||
27/05/2024 | 0.495 | 20.450 | 440,000 | 30.886 | 440,000 | 0.480 | ||
24/05/2024 | 0.410 | 19.620 | 0 | 32.293 | ||||
23/05/2024 | 0.365 | 19.180 | 0 | 32.674 | ||||
22/05/2024 | 0.365 | 19.040 | 0 | 33.971 | ||||
21/05/2024 | 0.380 | 19.220 | 10,000 | 33.587 | 10,000 | 0.395 | ||
20/05/2024 | 0.415 | 19.660 | 100,000 | 32.103 | 100,000 | 0.460 | ||
17/05/2024 | 0.400 | 19.360 | 40,000 | 33.594 | 40,000 | 0.400 | ||
16/05/2024 | 0.405 | 19.320 | 0 | 34.351 | ||||
14/05/2024 | 0.435 | 19.540 | 155,000 | 34.614 | 155,000 | 0.440 | ||
13/05/2024 | 0.490 | 20.000 | 200,000 | 34.483 | 200,000 | 0.520 | ||
10/05/2024 | 0.550 | 20.500 | 200,000 | 33.862 | 200,000 | 0.550 | ||
09/05/2024 | 0.455 | 19.920 | 0 | 31.921 | ||||
08/05/2024 | 0.450 | 19.820 | 0 | 32.462 | ||||
07/05/2024 | 0.450 | 19.820 | 0 | 32.353 | ||||
06/05/2024 | 0.450 | 19.720 | 330,000 | 33.312 | 330,000 | 0.447 | ||
03/05/2024 | 0.520 | 20.300 | 0 | 32.855 | ||||
02/05/2024 | 0.520 | 20.200 | 0 | 33.872 |
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 |