Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.162 | 219.400 | 0 | 38.607 | ||||
29/05/2024 | 0.162 | 217.600 | 0 | 39.497 | ||||
28/05/2024 | 0.124 | 206.600 | 0 | 39.564 | ||||
27/05/2024 | 0.129 | 207.000 | 0 | 40.061 | ||||
24/05/2024 | 0.130 | 208.000 | 0 | 39.453 | ||||
23/05/2024 | 0.153 | 211.600 | 0 | 40.944 | ||||
22/05/2024 | 0.154 | 214.200 | 300,000 | 39.626 | 150,000 | 0.154 | 150,000 | 0.157 |
21/05/2024 | 0.170 | 217.000 | 0 | 40.425 | ||||
20/05/2024 | 0.204 | 227.000 | 0 | 39.413 | ||||
17/05/2024 | 0.189 | 222.600 | 0 | 39.638 | ||||
16/05/2024 | 0.189 | 221.800 | 0 | 39.995 | ||||
14/05/2024 | 0.193 | 223.000 | 0 | 39.736 | ||||
13/05/2024 | 0.193 | 222.600 | 0 | 39.875 | ||||
10/05/2024 | 0.199 | 223.400 | 0 | 39.982 | ||||
09/05/2024 | 0.204 | 225.800 | 400,000 | 39.229 | 200,000 | 0.202 | 200,000 | 0.204 |
08/05/2024 | 0.197 | 223.000 | 200,000 | 39.781 | 100,000 | 0.197 | 100,000 | 0.207 |
07/05/2024 | 0.214 | 227.400 | 0 | 39.442 | ||||
06/05/2024 | 0.211 | 226.000 | 0 | 39.759 | ||||
03/05/2024 | 0.221 | 226.400 | 0 | 40.563 | ||||
02/05/2024 | 0.217 | 225.000 | 100,000 | 40.757 | 50,000 | 0.217 | 50,000 | 0.200 |
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 |