Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/05/2024 | 0.510 | 20.950 | 0 | 33.252 | ||||
28/05/2024 | 0.470 | 20.600 | 15,000 | 34.792 | 15,000 | 0.485 | ||
27/05/2024 | 0.415 | 20.450 | 10,000 | 29.753 | 10,000 | 0.405 | ||
24/05/2024 | 0.320 | 19.620 | 0 | 31.440 | ||||
23/05/2024 | 0.275 | 19.180 | 0 | 32.184 | ||||
22/05/2024 | 0.265 | 19.040 | 0 | 32.720 | ||||
21/05/2024 | 0.285 | 19.220 | 0 | 32.623 | ||||
20/05/2024 | 0.325 | 19.660 | 0 | 30.828 | ||||
17/05/2024 | 0.305 | 19.360 | 0 | 32.379 | ||||
16/05/2024 | 0.305 | 19.320 | 0 | 32.790 | ||||
14/05/2024 | 0.340 | 19.540 | 0 | 33.564 | ||||
13/05/2024 | 0.395 | 20.000 | 0 | 32.982 | ||||
10/05/2024 | 0.440 | 20.500 | 0 | 29.363 | ||||
09/05/2024 | 0.370 | 19.920 | 150,000 | 30.475 | 150,000 | 0.370 | ||
08/05/2024 | 0.380 | 19.820 | 400,000 | 33.147 | 400,000 | 0.390 | ||
07/05/2024 | 0.380 | 19.820 | 430,000 | 32.960 | 430,000 | 0.371 | ||
06/05/2024 | 0.360 | 19.720 | 1,100,000 | 31.899 | 1,100,000 | 0.363 | ||
03/05/2024 | 0.445 | 20.300 | 0 | 32.450 | ||||
02/05/2024 | 0.455 | 20.200 | 0 | 35.177 | ||||
30/04/2024 | 0.490 | 20.300 | 125,000 | 37.524 | 95,000 | 0.475 | 30,000 | 0.500 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/05/2024 18:00 | |
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 |