Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.280 | 135.900 | 0 | 60.260 | ||||
29/05/2024 | 0.330 | 143.500 | 0 | 59.540 | ||||
28/05/2024 | 0.325 | 143.500 | 0 | 58.021 | ||||
27/05/2024 | 0.285 | 137.200 | 0 | 61.403 | ||||
24/05/2024 | 0.255 | 131.588 | 0 | 60.121 | ||||
23/05/2024 | 0.255 | 130.388 | 0 | 62.064 | ||||
22/05/2024 | 0.255 | 130.088 | 0 | 62.421 | ||||
21/05/2024 | 0.265 | 131.688 | 0 | 62.367 | ||||
20/05/2024 | 0.280 | 134.188 | 0 | 61.901 | ||||
17/05/2024 | 0.280 | 133.388 | 0 | 62.831 | ||||
16/05/2024 | 0.280 | 133.388 | 0 | 62.667 | ||||
14/05/2024 | 0.295 | 137.388 | 0 | 59.306 | ||||
13/05/2024 | 0.285 | 135.788 | 0 | 59.327 | ||||
10/05/2024 | 0.242 | 128.088 | 100,000 | 60.513 | 100,000 | 0.233 | ||
09/05/2024 | 0.236 | 126.888 | 800,000 | 60.720 | 400,000 | 0.219 | 400,000 | 0.217 |
08/05/2024 | 0.194 | 119.488 | 1,600,000 | 60.845 | 800,000 | 0.193 | 800,000 | 0.194 |
07/05/2024 | 0.193 | 118.888 | 1,000,000 | 61.335 | 550,000 | 0.190 | 450,000 | 0.191 |
06/05/2024 | 0.168 | 114.788 | 1,000,000 | 60.324 | 500,000 | 0.165 | 500,000 | 0.165 |
03/05/2024 | 0.161 | 113.088 | 400,000 | 60.393 | 200,000 | 0.159 | 150,000 | 0.160 |
02/05/2024 | 0.155 | 111.488 | 2,400,000 | 60.852 | 1,100,000 | 0.161 | 1,250,000 | 0.160 |
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 |