Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.010 | 108.900 | 0 | 67.820 | ||||
29/05/2024 | 0.010 | 112.700 | 0 | 61.992 | ||||
28/05/2024 | 0.010 | 119.000 | 0 | 53.218 | ||||
27/05/2024 | 0.010 | 118.700 | 0 | 53.066 | ||||
24/05/2024 | 0.010 | 116.300 | 50,000 | 54.513 | 50,000 | 0.010 | ||
23/05/2024 | 0.014 | 119.500 | 0 | 54.662 | ||||
22/05/2024 | 0.017 | 120.600 | 0 | 55.733 | ||||
21/05/2024 | 0.020 | 121.400 | 0 | 56.929 | ||||
20/05/2024 | 0.022 | 124.000 | 50,000 | 54.623 | ||||
17/05/2024 | 0.029 | 125.000 | 1,020,000 | 57.048 | 1,020,000 | 0.029 | ||
16/05/2024 | 0.026 | 125.600 | 0 | 53.658 | ||||
14/05/2024 | 0.024 | 121.900 | 0 | 56.195 | ||||
13/05/2024 | 0.024 | 122.300 | 0 | 55.231 | ||||
10/05/2024 | 0.019 | 118.600 | 0 | 54.660 | ||||
09/05/2024 | 0.017 | 117.900 | 0 | 53.368 | ||||
08/05/2024 | 0.016 | 113.500 | 10,000 | 57.342 | 10,000 | 0.022 | ||
07/05/2024 | 0.020 | 115.500 | 0 | 58.099 | ||||
06/05/2024 | 0.025 | 120.300 | 10,000 | 55.617 | 10,000 | 0.025 | ||
03/05/2024 | 0.024 | 119.700 | 10,000 | 54.482 | 10,000 | 0.020 | ||
02/05/2024 | 0.022 | 119.100 | 0 | 53.364 |
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 |