Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.240 | 263.400 | 60,000 | 33.756 | 60,000 | 0.260 | ||
29/05/2024 | 0.280 | 271.200 | 0 | 34.110 | ||||
28/05/2024 | 0.295 | 276.400 | 0 | 33.180 | ||||
27/05/2024 | 0.295 | 279.000 | 0 | 31.971 | ||||
24/05/2024 | 0.270 | 274.000 | 300,000 | 31.763 | 300,000 | 0.265 | ||
23/05/2024 | 0.310 | 277.800 | 0 | 33.630 | ||||
22/05/2024 | 0.340 | 283.800 | 0 | 33.498 | ||||
21/05/2024 | 0.345 | 285.200 | 400,000 | 33.408 | 340,000 | 0.345 | ||
20/05/2024 | 0.390 | 295.800 | 0 | 32.209 | ||||
17/05/2024 | 0.390 | 295.000 | 320,000 | 32.436 | 320,000 | 0.387 | ||
16/05/2024 | 0.375 | 292.000 | 160,000 | 32.543 | 160,000 | 0.370 | ||
14/05/2024 | 0.340 | 284.400 | 70,000 | 33.016 | 70,000 | 0.340 | ||
13/05/2024 | 0.345 | 283.200 | 0 | 33.941 | ||||
10/05/2024 | 0.345 | 285.800 | 160,000 | 32.602 | 130,000 | 0.329 | ||
09/05/2024 | 0.249 | 265.600 | 110,000 | 32.832 | 110,000 | 0.249 | ||
08/05/2024 | 0.222 | 258.000 | 200,000 | 33.339 | 200,000 | 0.249 | ||
07/05/2024 | 0.255 | 266.000 | 0 | 33.100 | ||||
06/05/2024 | 0.265 | 269.400 | 100,000 | 32.541 | 100,000 | 0.265 | ||
03/05/2024 | 0.270 | 268.800 | 600,000 | 33.096 | 480,000 | 0.278 | ||
02/05/2024 | 0.250 | 264.800 | 80,460,000 | 32.888 | 39,980,000 | 0.204 | 40,120,000 | 0.204 |
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 |