Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.221 | 368.000 | 50,000 | 34.013 | 50,000 | 0.221 | ||
29/05/2024 | 0.228 | 371.000 | 0 | 35.216 | ||||
28/05/2024 | 0.246 | 380.200 | 0 | 35.372 | ||||
27/05/2024 | 0.239 | 377.400 | 0 | 33.317 | ||||
24/05/2024 | 0.239 | 377.000 | 0 | 33.840 | ||||
23/05/2024 | 0.255 | 381.800 | 0 | 40.933 | ||||
22/05/2024 | 0.255 | 384.400 | 50,000 | 35.369 | 50,000 | 0.255 | ||
21/05/2024 | 0.250 | 383.600 | 70,000 | 31.167 | 35,000 | 0.249 | ||
20/05/2024 | 0.275 | 395.000 | 0 | 34.365 | ||||
17/05/2024 | 0.275 | 395.000 | 0 | 41.680 | ||||
16/05/2024 | 0.270 | 393.600 | 50,000 | 30.027 | 50,000 | 0.270 | ||
14/05/2024 | 0.246 | 378.400 | 10,000 | 37.717 | 10,000 | 0.246 | ||
13/05/2024 | 0.237 | 374.800 | 0 | 35.457 | ||||
10/05/2024 | 0.224 | 367.600 | 5,000 | 35.805 | 5,000 | 0.217 | ||
09/05/2024 | 0.221 | 366.400 | 1,000,000 | 34.989 | 1,000,000 | 0.216 | ||
08/05/2024 | 0.206 | 358.000 | 25,000 | 35.581 | 25,000 | 0.211 | ||
07/05/2024 | 0.215 | 362.400 | 185,000 | 36.090 | 140,000 | 0.222 | 45,000 | 0.220 |
06/05/2024 | 0.226 | 366.800 | 625,000 | 38.357 | 625,000 | 0.226 | ||
03/05/2024 | 0.213 | 361.000 | 75,000 | 36.119 | 60,000 | 0.211 | ||
02/05/2024 | 0.205 | 357.000 | 795,000 | 35.520 | 790,000 | 0.197 |
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 |