Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/05/2024 | 0.355 | 5.540 | 0 | 21.542 | ||||
30/05/2024 | 0.370 | 5.600 | 0 | 20.261 | ||||
29/05/2024 | 0.435 | 5.690 | 0 | 20.897 | ||||
28/05/2024 | 0.500 | 5.840 | 0 | 18.659 | ||||
27/05/2024 | 0.500 | 5.830 | 0 | 19.059 | ||||
24/05/2024 | 0.500 | 5.810 | 0 | 19.759 | ||||
23/05/2024 | 0.500 | 5.850 | 1,000 | 17.824 | 1,000 | 0.500 | ||
22/05/2024 | 0.540 | 5.890 | 0 | 18.541 | ||||
21/05/2024 | 0.540 | 5.870 | 100,000 | 19.669 | 100,000 | 0.553 | ||
20/05/2024 | 0.540 | 5.900 | 0 | 18.137 | ||||
17/05/2024 | 0.530 | 5.850 | 10,000 | 19.650 | 10,000 | 0.500 | ||
16/05/2024 | 0.530 | 5.900 | 493,000 | 17.165 | 443,000 | 0.452 | 50,000 | 0.498 |
14/05/2024 | 0.360 | 5.560 | 80,000 | 20.268 | 60,000 | 0.358 | ||
13/05/2024 | 0.410 | 5.630 | 60,000 | 20.797 | 60,000 | 0.420 | ||
10/05/2024 | 0.415 | 5.640 | 1,367,000 | 20.544 | 609,000 | 0.354 | 668,000 | 0.335 |
09/05/2024 | 0.221 | 5.280 | 12,962,000 | 19.912 | 6,682,000 | 0.212 | 6,280,000 | 0.213 |
08/05/2024 | 0.224 | 5.200 | 5,258,000 | 22.234 | 2,600,000 | 0.226 | 2,658,000 | 0.223 |
07/05/2024 | 0.210 | 5.240 | 5,610,000 | 20.152 | 2,790,000 | 0.211 | 2,810,000 | 0.212 |
06/05/2024 | 0.210 | 5.220 | 9,782,000 | 20.632 | 4,880,000 | 0.214 | 4,882,000 | 0.214 |
03/05/2024 | 0.202 | 5.180 | 2,940,000 | 20.980 | 1,220,000 | 0.214 | 1,720,000 | 0.212 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2024 09:44 | |
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 |