Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.280 | 263.400 | 0 | 32.553 | ||||
29/05/2024 | 0.330 | 271.200 | 0 | 32.311 | ||||
28/05/2024 | 0.365 | 276.400 | 500,000 | 32.081 | 500,000 | 0.370 | ||
27/05/2024 | 0.370 | 279.000 | 0 | 29.725 | ||||
24/05/2024 | 0.350 | 274.000 | 0 | 31.861 | ||||
23/05/2024 | 0.375 | 277.800 | 0 | 31.450 | ||||
22/05/2024 | 0.425 | 283.800 | 500,000 | 32.303 | 500,000 | 0.420 | ||
21/05/2024 | 0.445 | 285.200 | 60,000 | 33.939 | 60,000 | 0.463 | ||
20/05/2024 | 0.540 | 295.800 | 0 | 36.115 | ||||
17/05/2024 | 0.540 | 295.000 | 10,000 | 36.749 | 10,000 | 0.540 | ||
16/05/2024 | 0.510 | 292.000 | 20,000 | 35.481 | 20,000 | 0.510 | ||
14/05/2024 | 0.450 | 284.400 | 20,000 | 34.827 | 10,000 | 0.450 | 10,000 | 0.445 |
13/05/2024 | 0.445 | 283.200 | 40,000 | 35.290 | 40,000 | 0.441 | ||
10/05/2024 | 0.460 | 285.800 | 110,000 | 34.264 | 110,000 | 0.426 | ||
09/05/2024 | 0.305 | 265.600 | 90,000 | 31.957 | 90,000 | 0.295 | ||
08/05/2024 | 0.260 | 258.000 | 120,000 | 32.094 | 120,000 | 0.260 | ||
07/05/2024 | 0.315 | 266.000 | 40,000 | 32.788 | 40,000 | 0.315 | ||
06/05/2024 | 0.350 | 269.400 | 30,000 | 34.536 | 30,000 | 0.350 | ||
03/05/2024 | 0.345 | 268.800 | 10,000 | 34.037 | 10,000 | 0.345 | ||
02/05/2024 | 0.320 | 264.800 | 70,000 | 34.033 | 70,000 | 0.315 |
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 |