Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.265 | 6,462.950 | 20,000 | 25.512 | 20,000 | 0.275 | ||
29/05/2024 | 0.295 | 6,557.480 | 0 | 26.032 | ||||
28/05/2024 | 0.320 | 6,686.130 | 0 | 24.624 | ||||
27/05/2024 | 0.320 | 6,688.130 | 10,000 | 24.555 | 10,000 | 0.310 | ||
24/05/2024 | 0.305 | 6,605.240 | 0 | 25.393 | ||||
23/05/2024 | 0.335 | 6,701.780 | 0 | 25.654 | ||||
22/05/2024 | 0.370 | 6,817.680 | 0 | 25.777 | ||||
21/05/2024 | 0.370 | 6,820.970 | 0 | 25.688 | ||||
20/05/2024 | 0.410 | 6,964.990 | 520,000 | 25.137 | 520,000 | 0.411 | ||
17/05/2024 | 0.405 | 6,934.700 | 0 | 25.663 | ||||
16/05/2024 | 0.385 | 6,871.380 | 0 | 25.501 | ||||
14/05/2024 | 0.355 | 6,741.410 | 0 | 26.513 | ||||
13/05/2024 | 0.355 | 6,761.640 | 0 | 25.730 | ||||
10/05/2024 | 0.345 | 6,718.860 | 0 | 25.993 | ||||
09/05/2024 | 0.305 | 6,560.670 | 0 | 26.452 | ||||
08/05/2024 | 0.285 | 6,456.720 | 0 | 27.207 | ||||
07/05/2024 | 0.305 | 6,526.670 | 0 | 27.342 | ||||
06/05/2024 | 0.315 | 6,572.450 | 2,260,000 | 27.054 | 2,020,000 | 0.307 | 240,000 | 0.315 |
03/05/2024 | 0.315 | 6,547.290 | 100,000 | 27.802 | 100,000 | 0.325 | ||
02/05/2024 | 0.280 | 6,437.090 | 100,000 | 27.040 | 100,000 | 0.283 |
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 |