Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/05/2024 | 0.084 | 46,100,000 | 16.664 | 24,100,000 | 0.086 | 22,000,000 | 0.086 | |
30/05/2024 | 0.089 | 120,000 | 16.789 | 120,000 | 0.088 | |||
29/05/2024 | 0.072 | 44,020,000 | 16.625 | 22,020,000 | 0.070 | 22,000,000 | 0.070 | |
28/05/2024 | 0.063 | 44,000,000 | 16.976 | 22,000,000 | 0.063 | 22,000,000 | 0.063 | |
27/05/2024 | 0.063 | 0 | 17.375 | |||||
24/05/2024 | 0.063 | 44,100,000 | 17.342 | 22,000,000 | 0.063 | 22,100,000 | 0.063 | |
23/05/2024 | 0.049 | 44,030,000 | 16.556 | 22,030,000 | 0.050 | 22,000,000 | 0.050 | |
22/05/2024 | 0.048 | 20,000 | 17.581 | 20,000 | 0.048 | |||
21/05/2024 | 0.049 | 0 | 17.624 | |||||
20/05/2024 | 0.046 | 600,000 | 17.509 | 600,000 | 0.046 | |||
17/05/2024 | 0.050 | 200,000 | 17.754 | 100,000 | 0.049 | 100,000 | 0.050 | |
16/05/2024 | 0.049 | 180,000 | 17.531 | 80,000 | 0.049 | 100,000 | 0.049 | |
14/05/2024 | 0.063 | 180,000 | 17.939 | 180,000 | 0.064 | |||
13/05/2024 | 0.062 | 46,400,000 | 18.044 | 22,000,000 | 0.063 | 24,400,000 | 0.063 | |
10/05/2024 | 0.062 | 44,170,000 | 17.614 | 22,050,000 | 0.065 | 22,120,000 | 0.065 | |
09/05/2024 | 0.077 | 10,000 | 18.094 | 10,000 | 0.076 | |||
08/05/2024 | 0.082 | 44,000,000 | 17.767 | 22,000,000 | 0.083 | 22,000,000 | 0.083 | |
07/05/2024 | 0.084 | 44,000,000 | 18.099 | 22,000,000 | 0.084 | 22,000,000 | 0.084 | |
06/05/2024 | 0.089 | 44,000,000 | 18.109 | 22,000,000 | 0.089 | 22,000,000 | 0.089 | |
03/05/2024 | 0.099 | 0 | 18.576 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2024 16:27 | |
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 |