Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.290 | 219.400 | 100,000 | 38.192 | 100,000 | 0.290 | ||
29/05/2024 | 0.280 | 217.600 | 100,000 | 38.572 | 100,000 | 0.255 | ||
28/05/2024 | 0.217 | 206.600 | 100,000 | 40.134 | 100,000 | 0.217 | ||
27/05/2024 | 0.222 | 207.000 | 0 | 40.514 | ||||
24/05/2024 | 0.230 | 208.000 | 0 | 40.370 | ||||
23/05/2024 | 0.255 | 211.600 | 0 | 40.735 | ||||
22/05/2024 | 0.275 | 214.200 | 0 | 41.238 | ||||
21/05/2024 | 0.295 | 217.000 | 0 | 41.488 | ||||
20/05/2024 | 0.350 | 227.000 | 0 | 37.647 | ||||
17/05/2024 | 0.325 | 222.600 | 0 | 38.777 | ||||
16/05/2024 | 0.325 | 221.800 | 0 | 39.863 | ||||
14/05/2024 | 0.325 | 223.000 | 0 | 37.652 | ||||
13/05/2024 | 0.325 | 222.600 | 50,000 | 38.118 | 50,000 | 0.325 | ||
10/05/2024 | 0.345 | 223.400 | 0 | 40.711 | ||||
09/05/2024 | 0.350 | 225.800 | 0 | 37.815 | ||||
08/05/2024 | 0.350 | 223.000 | 0 | 42.039 | ||||
07/05/2024 | 0.360 | 227.400 | 0 | 37.033 | ||||
06/05/2024 | 0.360 | 226.000 | 0 | 39.166 | ||||
03/05/2024 | 0.360 | 226.400 | 0 | 38.027 | ||||
02/05/2024 | 0.350 | 225.000 | 150,000 | 37.929 | 150,000 | 0.330 |
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 |