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 | 400,000 | 14.745 | 400,000 | 0.050 | |||
29/05/2024 | 0.069 | 0 | 15.449 | |||||
28/05/2024 | 0.077 | 0 | 18.575 | |||||
27/05/2024 | 0.076 | 250,000 | 17.903 | 250,000 | 0.076 | |||
24/05/2024 | 0.058 | 0 | 16.983 | |||||
23/05/2024 | 0.084 | 160,000 | 20.507 | 80,000 | 0.087 | 80,000 | 0.086 | |
22/05/2024 | 0.071 | 0 | 17.192 | |||||
21/05/2024 | 0.068 | 0 | 17.143 | |||||
20/05/2024 | 0.063 | 0 | 18.308 | |||||
17/05/2024 | 0.066 | 0 | 17.783 | |||||
16/05/2024 | 0.075 | 290,000 | 18.533 | 260,000 | 0.075 | 30,000 | 0.075 | |
14/05/2024 | 0.043 | 0 | 18.044 | |||||
13/05/2024 | 0.043 | 0 | 18.315 | |||||
10/05/2024 | 0.042 | 0 | 18.007 | |||||
09/05/2024 | 0.037 | 30,000 | 17.061 | 30,000 | 0.039 | |||
08/05/2024 | 0.043 | 590,000 | 18.036 | 590,000 | 0.044 | |||
07/05/2024 | 0.044 | 1,220,000 | 17.985 | 1,150,000 | 0.044 | 70,000 | 0.045 | |
06/05/2024 | 0.036 | 2,150,000 | 18.603 | 1,600,000 | 0.037 | 550,000 | 0.037 | |
03/05/2024 | 0.026 | 40,000 | 19.443 | 40,000 | 0.028 | |||
02/05/2024 | 0.021 | 240,000 | 20.087 | 240,000 | 0.021 |
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 |