Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.425 | 263.400 | 0 | 32.523 | ||||
29/05/2024 | 0.480 | 271.200 | 0 | 32.806 | ||||
28/05/2024 | 0.510 | 276.400 | 0 | 32.237 | ||||
27/05/2024 | 0.510 | 279.000 | 0 | 30.297 | ||||
24/05/2024 | 0.495 | 274.000 | 10,000 | 32.177 | 10,000 | 0.520 | ||
23/05/2024 | 0.530 | 277.800 | 0 | 32.986 | ||||
22/05/2024 | 0.580 | 283.800 | 0 | 33.666 | ||||
21/05/2024 | 0.600 | 285.200 | 0 | 34.879 | ||||
20/05/2024 | 0.670 | 295.800 | 0 | 33.937 | ||||
17/05/2024 | 0.670 | 295.000 | 10,000 | 34.389 | 10,000 | 0.670 | ||
16/05/2024 | 0.630 | 292.000 | 0 | 32.512 | ||||
14/05/2024 | 0.590 | 284.400 | 0 | 34.102 | ||||
13/05/2024 | 0.590 | 283.200 | 0 | 34.913 | ||||
10/05/2024 | 0.590 | 285.800 | 0 | 32.844 | ||||
09/05/2024 | 0.455 | 265.600 | 180,000 | 33.273 | 90,000 | 0.430 | 90,000 | 0.428 |
08/05/2024 | 0.415 | 258.000 | 0 | 34.054 | ||||
07/05/2024 | 0.465 | 266.000 | 900,000 | 33.860 | 450,000 | 0.458 | 450,000 | 0.460 |
06/05/2024 | 0.490 | 269.400 | 540,000 | 34.049 | 270,000 | 0.474 | 270,000 | 0.471 |
03/05/2024 | 0.500 | 268.800 | 10,000 | 35.252 | 10,000 | 0.500 | ||
02/05/2024 | 0.455 | 264.800 | 780,000 | 33.379 | 390,000 | 0.386 | 390,000 | 0.379 |
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 |