Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/05/2024 | 0.189 | 4.960 | 0 | 33.130 | ||||
30/05/2024 | 0.199 | 5.020 | 0 | 32.394 | ||||
29/05/2024 | 0.242 | 5.140 | 0 | 32.610 | ||||
28/05/2024 | 0.245 | 5.150 | 460,000 | 32.519 | 230,000 | 0.246 | 230,000 | 0.250 |
27/05/2024 | 0.239 | 5.150 | 2,260,000 | 31.990 | 1,130,000 | 0.239 | 1,130,000 | 0.237 |
24/05/2024 | 0.228 | 5.100 | 0 | 32.169 | ||||
23/05/2024 | 0.235 | 5.120 | 480,000 | 32.105 | 380,000 | 0.230 | 100,000 | 0.222 |
22/05/2024 | 0.246 | 5.140 | 400,000 | 32.322 | 200,000 | 0.246 | 200,000 | 0.265 |
21/05/2024 | 0.244 | 5.140 | 20,000 | 32.195 | 20,000 | 0.234 | ||
20/05/2024 | 0.255 | 5.180 | 200,000 | 31.891 | 200,000 | 0.255 | ||
17/05/2024 | 0.275 | 5.210 | 232,000 | 32.276 | 12,000 | 0.260 | 220,000 | 0.266 |
16/05/2024 | 0.240 | 5.110 | 12,000 | 32.232 | 12,000 | 0.240 | ||
14/05/2024 | 0.226 | 5.050 | 300,000 | 32.533 | 150,000 | 0.222 | 150,000 | 0.223 |
13/05/2024 | 0.244 | 5.120 | 160,000 | 32.053 | 80,000 | 0.243 | 80,000 | 0.245 |
10/05/2024 | 0.236 | 5.090 | 200,000 | 31.969 | 100,000 | 0.214 | 100,000 | 0.212 |
09/05/2024 | 0.165 | 4.830 | 0 | 32.440 | ||||
08/05/2024 | 0.165 | 4.830 | 0 | 32.359 | ||||
07/05/2024 | 0.158 | 4.810 | 0 | 32.118 | ||||
06/05/2024 | 0.144 | 4.760 | 0 | 31.911 | ||||
03/05/2024 | 0.131 | 4.680 | 0 | 32.213 |
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 |