Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.026 | 108.900 | 0 | 56.112 | ||||
29/05/2024 | 0.022 | 112.700 | 0 | 55.968 | ||||
28/05/2024 | 0.020 | 119.000 | 0 | 58.033 | ||||
27/05/2024 | 0.020 | 118.700 | 0 | 57.742 | ||||
24/05/2024 | 0.021 | 116.300 | 90,000 | 56.700 | 90,000 | 0.021 | ||
23/05/2024 | 0.019 | 119.500 | 0 | 56.983 | ||||
22/05/2024 | 0.019 | 120.600 | 0 | 57.414 | ||||
21/05/2024 | 0.019 | 121.400 | 100,000 | 57.620 | 100,000 | 0.019 | ||
20/05/2024 | 0.017 | 124.000 | 0 | 57.398 | ||||
17/05/2024 | 0.017 | 125.000 | 0 | 57.490 | ||||
16/05/2024 | 0.017 | 125.600 | 0 | 57.644 | ||||
14/05/2024 | 0.017 | 121.900 | 1,090,000 | 55.625 | 1,090,000 | 0.015 | ||
13/05/2024 | 0.019 | 122.300 | 10,000 | 57.037 | 10,000 | 0.019 | ||
10/05/2024 | 0.024 | 118.600 | 0 | 57.840 | ||||
09/05/2024 | 0.024 | 117.900 | 10,000 | 57.355 | 10,000 | 0.024 | ||
08/05/2024 | 0.026 | 113.500 | 0 | 55.967 | ||||
07/05/2024 | 0.025 | 115.500 | 20,000 | 56.411 | 20,000 | 0.024 | ||
06/05/2024 | 0.023 | 120.300 | 110,000 | 57.657 | 110,000 | 0.023 | ||
03/05/2024 | 0.023 | 119.700 | 65,000 | 57.001 | 15,000 | 0.024 | 50,000 | 0.022 |
02/05/2024 | 0.024 | 119.100 | 0 | 57.147 |
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 |