Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.042 | 258,350,000 | 26.372 | 129,510,000 | 0.042 | 128,840,000 | 0.042 | |
29/05/2024 | 0.038 | 153,020,000 | 26.243 | 76,010,000 | 0.037 | 77,010,000 | 0.037 | |
28/05/2024 | 0.036 | 96,630,000 | 25.424 | 48,030,000 | 0.035 | 48,600,000 | 0.035 | |
27/05/2024 | 0.037 | 64,400,000 | 25.513 | 31,850,000 | 0.037 | 32,550,000 | 0.037 | |
24/05/2024 | 0.041 | 129,680,000 | 24.980 | 64,490,000 | 0.040 | 65,180,000 | 0.040 | |
23/05/2024 | 0.033 | 144,620,000 | 23.847 | 71,830,000 | 0.032 | 72,780,000 | 0.033 | |
22/05/2024 | 0.036 | 1,580,000 | 24.375 | 350,000 | 0.035 | 1,210,000 | 0.036 | |
21/05/2024 | 0.036 | 113,460,000 | 24.033 | 55,800,000 | 0.036 | 56,460,000 | 0.036 | |
20/05/2024 | 0.039 | 149,200,000 | 23.813 | 73,800,000 | 0.039 | 75,200,000 | 0.039 | |
17/05/2024 | 0.041 | 20,000 | 23.970 | 20,000 | 0.041 | |||
16/05/2024 | 0.040 | 350,000 | 23.914 | 10,000 | 0.039 | 340,000 | 0.040 | |
14/05/2024 | 0.053 | 120,000 | 23.621 | 10,000 | 0.053 | 110,000 | 0.055 | |
13/05/2024 | 0.053 | 60,000 | 23.327 | 60,000 | 0.053 | |||
10/05/2024 | 0.055 | 440,000 | 23.116 | 210,000 | 0.056 | 180,000 | 0.057 | |
09/05/2024 | 0.062 | 330,000 | 23.834 | 330,000 | 0.061 | |||
08/05/2024 | 0.061 | 160,000 | 23.657 | 160,000 | 0.061 | |||
07/05/2024 | 0.064 | 680,000 | 24.004 | 680,000 | 0.064 | |||
06/05/2024 | 0.072 | 100,000 | 23.760 | 100,000 | 0.072 | |||
03/05/2024 | 0.090 | 0 | 23.445 | |||||
02/05/2024 | 0.101 | 200,000 | 23.049 | 200,000 | 0.102 |
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 |