Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.320 | 18,230.190 | 50,000 | 23.097 | 50,000 | 0.320 | ||
29/05/2024 | 0.350 | 18,477.010 | 0 | 22.888 | ||||
28/05/2024 | 0.385 | 18,821.160 | 0 | 21.888 | ||||
27/05/2024 | 0.385 | 18,827.350 | 50,000 | 21.820 | 50,000 | 0.370 | ||
24/05/2024 | 0.360 | 18,608.940 | 0 | 21.992 | ||||
23/05/2024 | 0.400 | 18,868.710 | 50,000 | 22.374 | 50,000 | 0.400 | ||
22/05/2024 | 0.445 | 19,195.600 | 100,000 | 22.257 | 100,000 | 0.455 | ||
21/05/2024 | 0.450 | 19,220.620 | 0 | 22.451 | ||||
20/05/2024 | 0.500 | 19,636.220 | 0 | 21.231 | ||||
17/05/2024 | 0.495 | 19,553.610 | 0 | 21.987 | ||||
16/05/2024 | 0.465 | 19,376.530 | 0 | 21.521 | ||||
14/05/2024 | 0.430 | 19,073.710 | 0 | 22.318 | ||||
13/05/2024 | 0.430 | 19,115.060 | 0 | 21.748 | ||||
10/05/2024 | 0.415 | 18,963.680 | 0 | 22.344 | ||||
09/05/2024 | 0.360 | 18,537.810 | 0 | 22.500 | ||||
08/05/2024 | 0.330 | 18,313.860 | 0 | 22.201 | ||||
07/05/2024 | 0.350 | 18,479.370 | 0 | 22.044 | ||||
06/05/2024 | 0.355 | 18,578.300 | 0 | 21.324 | ||||
03/05/2024 | 0.350 | 18,475.920 | 510,000 | 22.024 | 510,000 | 0.350 | ||
02/05/2024 | 0.315 | 18,207.130 | 550,000 | 21.932 | 30,000 | 0.310 | 520,000 | 0.280 |
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 |