Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.305 | 263.400 | 0 | 35.065 | ||||
29/05/2024 | 0.345 | 271.200 | 0 | 34.824 | ||||
28/05/2024 | 0.380 | 276.400 | 160,000 | 34.975 | 80,000 | 0.385 | 80,000 | 0.385 |
27/05/2024 | 0.385 | 279.000 | 0 | 34.463 | ||||
24/05/2024 | 0.365 | 274.000 | 0 | 34.823 | ||||
23/05/2024 | 0.385 | 277.800 | 0 | 34.634 | ||||
22/05/2024 | 0.425 | 283.800 | 0 | 34.637 | ||||
21/05/2024 | 0.440 | 285.200 | 0 | 34.968 | ||||
20/05/2024 | 0.510 | 295.800 | 0 | 34.733 | ||||
17/05/2024 | 0.510 | 295.000 | 0 | 34.841 | ||||
16/05/2024 | 0.485 | 292.000 | 20,000 | 34.689 | 20,000 | 0.485 | ||
14/05/2024 | 0.435 | 284.400 | 20,000 | 34.770 | 20,000 | 0.435 | ||
13/05/2024 | 0.430 | 283.200 | 5,000 | 34.856 | 5,000 | 0.435 | ||
10/05/2024 | 0.445 | 285.800 | 30,000 | 34.647 | 15,000 | 0.425 | 15,000 | 0.420 |
09/05/2024 | 0.320 | 265.600 | 0 | 34.657 | ||||
08/05/2024 | 0.285 | 258.000 | 0 | 34.921 | ||||
07/05/2024 | 0.330 | 266.000 | 0 | 34.919 | ||||
06/05/2024 | 0.345 | 269.400 | 0 | 34.672 | ||||
03/05/2024 | 0.345 | 268.800 | 0 | 34.723 | ||||
02/05/2024 | 0.325 | 264.800 | 180,000 | 34.828 | 100,000 | 0.321 | 80,000 | 0.320 |
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 |