Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.300 | 263.400 | 0 | 32.088 | ||||
29/05/2024 | 0.355 | 271.200 | 0 | 32.435 | ||||
28/05/2024 | 0.390 | 276.400 | 0 | 32.123 | ||||
27/05/2024 | 0.395 | 279.000 | 0 | 29.777 | ||||
24/05/2024 | 0.370 | 274.000 | 0 | 31.206 | ||||
23/05/2024 | 0.400 | 277.800 | 0 | 31.508 | ||||
22/05/2024 | 0.455 | 283.800 | 0 | 33.056 | ||||
21/05/2024 | 0.470 | 285.200 | 0 | 33.857 | ||||
20/05/2024 | 0.550 | 295.800 | 0 | 33.303 | ||||
17/05/2024 | 0.550 | 295.000 | 0 | 34.018 | ||||
16/05/2024 | 0.530 | 292.000 | 300,000 | 34.496 | 300,000 | 0.530 | ||
14/05/2024 | 0.470 | 284.400 | 10,000 | 34.009 | 10,000 | 0.470 | ||
13/05/2024 | 0.465 | 283.200 | 0 | 34.496 | ||||
10/05/2024 | 0.480 | 285.800 | 760,000 | 33.458 | 320,000 | 0.450 | 440,000 | 0.485 |
09/05/2024 | 0.330 | 265.600 | 50,000 | 32.304 | 50,000 | 0.300 | ||
08/05/2024 | 0.290 | 258.000 | 0 | 33.304 | ||||
07/05/2024 | 0.345 | 266.000 | 10,000 | 33.817 | 10,000 | 0.345 | ||
06/05/2024 | 0.365 | 269.400 | 30,000 | 33.348 | ||||
03/05/2024 | 0.370 | 268.800 | 330,000 | 34.296 | 10,000 | 0.370 | 300,000 | 0.370 |
02/05/2024 | 0.340 | 264.800 | 60,000 | 33.676 | 60,000 | 0.310 |
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 |