Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/05/2024 | 0.470 | 359.800 | 800,000 | 33.532 | ||||
30/05/2024 | 0.540 | 368.000 | 0 | 33.204 | ||||
29/05/2024 | 0.550 | 371.000 | 2,080,000 | 26.715 | ||||
28/05/2024 | 0.630 | 380.200 | 400,000 | 21.183 | ||||
27/05/2024 | 0.610 | 377.400 | 0 | 26.158 | ||||
24/05/2024 | 0.610 | 377.000 | 200,000 | 26.971 | ||||
23/05/2024 | 0.670 | 381.800 | 0 | 33.111 | ||||
22/05/2024 | 0.700 | 384.400 | 440,000 | 35.033 | ||||
21/05/2024 | 0.690 | 383.600 | 0 | 34.029 | ||||
20/05/2024 | 0.790 | 395.000 | 0 | 31.168 | ||||
17/05/2024 | 0.790 | 395.000 | 120,000 | 41.533 | ||||
16/05/2024 | 0.780 | 393.600 | 100,000 | 31.277 | ||||
14/05/2024 | 0.630 | 378.400 | 1,290,000 | 27.244 | 1,000,000 | 0.640 | ||
13/05/2024 | 0.600 | 374.800 | 500,000 | 28.080 | 300,000 | 0.580 | ||
10/05/2024 | 0.540 | 367.600 | 300,000 | 28.572 | ||||
09/05/2024 | 0.510 | 366.400 | 90,000 | 22.230 | ||||
08/05/2024 | 0.475 | 358.000 | 0 | 31.819 | ||||
07/05/2024 | 0.520 | 362.400 | 320,000 | 33.506 | ||||
06/05/2024 | 0.560 | 366.800 | 470,000 | 34.059 | 10,000 | 0.510 | ||
03/05/2024 | 0.500 | 361.000 | 560,000 | 30.719 | 20,000 | 0.485 |
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 |