Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.050 | 263.400 | 0 | 39.674 | ||||
29/05/2024 | 0.041 | 271.200 | 0 | 39.790 | ||||
28/05/2024 | 0.036 | 276.400 | 0 | 39.826 | ||||
27/05/2024 | 0.036 | 279.000 | 600,000 | 40.384 | 500,000 | 0.040 | 100,000 | 0.036 |
24/05/2024 | 0.042 | 274.000 | 100,000 | 40.236 | 100,000 | 0.042 | ||
23/05/2024 | 0.037 | 277.800 | 0 | 39.926 | ||||
22/05/2024 | 0.032 | 283.800 | 100,000 | 40.008 | 100,000 | 0.032 | ||
21/05/2024 | 0.031 | 285.200 | 0 | 39.906 | ||||
20/05/2024 | 0.025 | 295.800 | 0 | 40.423 | ||||
17/05/2024 | 0.026 | 295.000 | 545,000 | 40.267 | 545,000 | 0.030 | ||
16/05/2024 | 0.029 | 292.000 | 0 | 40.405 | ||||
14/05/2024 | 0.034 | 284.400 | 0 | 39.821 | ||||
13/05/2024 | 0.034 | 283.200 | 0 | 39.445 | ||||
10/05/2024 | 0.034 | 285.800 | 0 | 39.770 | ||||
09/05/2024 | 0.048 | 265.600 | 0 | 37.803 | ||||
08/05/2024 | 0.058 | 258.000 | 0 | 37.482 | ||||
07/05/2024 | 0.052 | 266.000 | 0 | 38.530 | ||||
06/05/2024 | 0.053 | 269.400 | 3,150,000 | 39.544 | 1,575,000 | 0.056 | 1,575,000 | 0.056 |
03/05/2024 | 0.057 | 268.800 | 10,000 | 39.871 | 5,000 | 0.043 | 5,000 | 0.044 |
02/05/2024 | 264.800 | 0 |
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 |