Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/05/2024 | 0.094 | 219.600 | 0 | 34.147 | ||||
30/05/2024 | 0.094 | 219.400 | 1,000,000 | 34.144 | ||||
29/05/2024 | 0.094 | 217.600 | 700,000 | 35.339 | ||||
28/05/2024 | 0.055 | 206.600 | 0 | 33.791 | ||||
27/05/2024 | 0.055 | 207.000 | 50,000 | 33.385 | ||||
24/05/2024 | 0.063 | 208.000 | 0 | 34.313 | ||||
23/05/2024 | 0.074 | 211.600 | 100,000 | 34.345 | ||||
22/05/2024 | 0.089 | 214.200 | 0 | 35.705 | ||||
21/05/2024 | 0.103 | 217.000 | 50,000 | 36.546 | ||||
20/05/2024 | 0.135 | 227.000 | 0 | 34.930 | ||||
17/05/2024 | 0.118 | 222.600 | 0 | 34.734 | ||||
16/05/2024 | 0.118 | 221.800 | 0 | 35.199 | ||||
14/05/2024 | 0.122 | 223.000 | 0 | 34.790 | ||||
13/05/2024 | 0.120 | 222.600 | 1,000,000 | 34.577 | 1,000,000 | 0.120 | ||
10/05/2024 | 0.129 | 223.400 | 100,000 | 35.238 | ||||
09/05/2024 | 0.137 | 225.800 | 0 | 34.718 | ||||
08/05/2024 | 0.136 | 223.000 | 550,000 | 36.553 | 550,000 | 0.140 | ||
07/05/2024 | 0.147 | 227.400 | 0 | 34.971 | ||||
06/05/2024 | 0.147 | 226.000 | 200,000 | 35.932 | 200,000 | 0.152 | ||
03/05/2024 | 0.160 | 226.400 | 50,000 | 37.495 |
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 |