Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.235 | 29.100 | 0 | 49.977 | ||||
29/05/2024 | 0.285 | 30.050 | 105,000 | 50.767 | 105,000 | 0.285 | ||
28/05/2024 | 0.305 | 30.500 | 100,000 | 50.370 | 100,000 | 0.305 | ||
27/05/2024 | 0.300 | 30.550 | 50,000 | 49.191 | 50,000 | 0.280 | ||
24/05/2024 | 0.305 | 30.550 | 0 | 49.321 | ||||
23/05/2024 | 0.365 | 31.600 | 50,000 | 49.869 | 50,000 | 0.365 | ||
22/05/2024 | 0.405 | 32.300 | 0 | 49.839 | ||||
21/05/2024 | 0.410 | 32.300 | 30,000 | 50.406 | 30,000 | 0.410 | ||
20/05/2024 | 0.430 | 32.750 | 5,000 | 49.487 | 5,000 | 0.415 | ||
17/05/2024 | 0.435 | 32.850 | 85,000 | 48.861 | 35,000 | 0.364 | 50,000 | 0.370 |
16/05/2024 | 0.385 | 31.900 | 255,000 | 49.220 | 205,000 | 0.375 | ||
14/05/2024 | 0.335 | 30.800 | 200,000 | 49.987 | 200,000 | 0.335 | ||
13/05/2024 | 0.360 | 31.400 | 50,000 | 49.021 | 50,000 | 0.330 | ||
10/05/2024 | 0.400 | 32.100 | 100,000 | 48.729 | 100,000 | 0.390 | ||
09/05/2024 | 0.295 | 29.950 | 155,000 | 49.432 | 155,000 | 0.290 | ||
08/05/2024 | 0.265 | 29.150 | 0 | 50.195 | ||||
07/05/2024 | 0.330 | 30.750 | 0 | 48.529 | ||||
06/05/2024 | 0.285 | 29.650 | 0 | 49.482 | ||||
03/05/2024 | 0.310 | 30.200 | 0 | 48.842 | ||||
02/05/2024 | 0.295 | 29.750 | 0 | 49.535 |
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 |