Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.350 | 108.900 | 0 | 52.020 | ||||
29/05/2024 | 0.420 | 112.700 | 60,000 | 55.129 | 60,000 | 0.420 | ||
28/05/2024 | 0.510 | 119.000 | 0 | 44.606 | ||||
27/05/2024 | 0.510 | 118.700 | 0 | 47.555 | ||||
24/05/2024 | 0.480 | 116.300 | 0 | 52.364 | ||||
23/05/2024 | 0.540 | 119.500 | 0 | 53.978 | ||||
22/05/2024 | 0.560 | 120.600 | 5,000 | 53.778 | 5,000 | 0.560 | ||
21/05/2024 | 0.600 | 121.400 | 0 | 65.343 | ||||
20/05/2024 | 0.630 | 124.000 | 0 | 57.830 | ||||
17/05/2024 | 0.640 | 125.000 | 0 | 52.058 | ||||
16/05/2024 | 0.640 | 125.600 | 0 | 44.340 | ||||
14/05/2024 | 0.590 | 121.900 | 0 | 53.639 | ||||
13/05/2024 | 0.590 | 122.300 | 0 | 49.711 | ||||
10/05/2024 | 0.530 | 118.600 | 0 | 50.910 | ||||
09/05/2024 | 0.510 | 117.900 | 5,000 | 47.143 | ||||
08/05/2024 | 0.455 | 113.500 | 5,000 | 54.021 | 5,000 | 0.460 | ||
07/05/2024 | 0.485 | 115.500 | 0 | 52.636 | ||||
06/05/2024 | 0.550 | 120.300 | 0 | 44.837 | ||||
03/05/2024 | 0.540 | 119.700 | 0 | 44.117 | ||||
02/05/2024 | 0.530 | 119.100 | 15,000 | 44.086 | 15,000 | 0.458 |
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 |