Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/05/2024 | 0.246 | 4.420 | 270,000 | 31.806 | 110,000 | 0.278 | 160,000 | 0.264 |
30/05/2024 | 0.265 | 4.470 | 0 | 30.272 | ||||
29/05/2024 | 0.315 | 4.550 | 300,000 | 30.177 | 50,000 | 0.315 | 250,000 | 0.311 |
28/05/2024 | 0.390 | 4.640 | 0 | 32.136 | ||||
27/05/2024 | 0.410 | 4.660 | 0 | 32.766 | ||||
24/05/2024 | 0.415 | 4.660 | 0 | 32.705 | ||||
23/05/2024 | 0.440 | 4.700 | 0 | 32.006 | ||||
22/05/2024 | 0.485 | 4.760 | 0 | 31.925 | ||||
21/05/2024 | 0.480 | 4.760 | 20,000 | 31.096 | 20,000 | 0.475 | ||
20/05/2024 | 0.455 | 4.730 | 0 | 30.459 | ||||
17/05/2024 | 0.450 | 4.710 | 0 | 31.129 | ||||
16/05/2024 | 0.430 | 4.710 | 30,000 | 28.096 | 30,000 | 0.423 | ||
14/05/2024 | 0.280 | 4.470 | 122,000 | 28.927 | 60,000 | 0.275 | 62,000 | 0.270 |
13/05/2024 | 0.310 | 4.540 | 161,000 | 27.130 | 161,000 | 0.306 | ||
10/05/2024 | 0.305 | 4.530 | 215,000 | 26.749 | 60,000 | 0.229 | 70,000 | 0.305 |
09/05/2024 | 0.180 | 4.350 | 0 | 23.802 | ||||
08/05/2024 | 0.164 | 4.290 | 65,000 | 25.204 | 20,000 | 0.180 | 45,000 | 0.164 |
07/05/2024 | 0.167 | 4.310 | 0 | 24.265 | ||||
06/05/2024 | 0.167 | 4.290 | 60,000 | 25.252 | 60,000 | 0.170 | ||
03/05/2024 | 0.167 | 4.280 | 780,000 | 25.351 | 580,000 | 0.180 | 200,000 | 0.162 |
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 |