Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/05/2024 | 0.380 | 5.540 | 0 | 26.081 | ||||
30/05/2024 | 0.395 | 5.600 | 0 | 24.860 | ||||
29/05/2024 | 0.460 | 5.690 | 170,000 | 25.687 | 90,000 | 0.487 | 80,000 | 0.500 |
28/05/2024 | 0.540 | 5.840 | 0 | 24.851 | ||||
27/05/2024 | 0.550 | 5.830 | 10,000 | 25.848 | 10,000 | 0.550 | ||
24/05/2024 | 0.530 | 5.810 | 0 | 25.110 | ||||
23/05/2024 | 0.560 | 5.850 | 0 | 25.314 | ||||
22/05/2024 | 0.560 | 5.890 | 0 | 23.499 | ||||
21/05/2024 | 0.560 | 5.870 | 0 | 24.477 | ||||
20/05/2024 | 0.560 | 5.900 | 0 | 23.086 | ||||
17/05/2024 | 0.540 | 5.850 | 120,000 | 23.699 | 60,000 | 0.540 | 60,000 | 0.540 |
16/05/2024 | 0.550 | 5.900 | 0 | 22.111 | ||||
14/05/2024 | 0.400 | 5.560 | 0 | 25.534 | ||||
13/05/2024 | 0.425 | 5.630 | 0 | 24.605 | ||||
10/05/2024 | 0.430 | 5.640 | 20,000 | 24.338 | 20,000 | 0.350 | ||
09/05/2024 | 0.234 | 5.280 | 18,000 | 23.044 | 18,000 | 0.220 | ||
08/05/2024 | 0.226 | 5.200 | 560,000 | 24.622 | 280,000 | 0.244 | 280,000 | 0.246 |
07/05/2024 | 0.225 | 5.240 | 840,000 | 23.384 | 420,000 | 0.222 | 420,000 | 0.224 |
06/05/2024 | 0.223 | 5.220 | 2,180,000 | 23.722 | 1,090,000 | 0.228 | 1,090,000 | 0.230 |
03/05/2024 | 0.221 | 5.180 | 4,938,000 | 24.456 | 2,440,000 | 0.240 | 2,478,000 | 0.240 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2024 16:27 | |
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 |