Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.310 | 5.600 | 0 | 23.302 | ||||
29/05/2024 | 0.360 | 5.690 | 0 | 23.676 | ||||
28/05/2024 | 0.420 | 5.840 | 0 | 22.690 | ||||
27/05/2024 | 0.415 | 5.830 | 0 | 22.653 | ||||
24/05/2024 | 0.415 | 5.810 | 0 | 23.059 | ||||
23/05/2024 | 0.430 | 5.850 | 0 | 22.633 | ||||
22/05/2024 | 0.450 | 5.890 | 0 | 22.449 | ||||
21/05/2024 | 0.450 | 5.870 | 0 | 23.165 | ||||
20/05/2024 | 0.460 | 5.900 | 0 | 22.735 | ||||
17/05/2024 | 0.465 | 5.850 | 205,000 | 24.331 | 100,000 | 0.445 | 105,000 | 0.436 |
16/05/2024 | 0.460 | 5.900 | 800,000 | 22.497 | 400,000 | 0.395 | 400,000 | 0.413 |
14/05/2024 | 0.310 | 5.560 | 100,000 | 23.605 | 100,000 | 0.295 | ||
13/05/2024 | 0.345 | 5.630 | 0 | 23.718 | ||||
10/05/2024 | 0.355 | 5.640 | 33,000 | 23.837 | 33,000 | 0.316 | ||
09/05/2024 | 0.194 | 5.280 | 100,000 | 22.909 | 100,000 | 0.186 | ||
08/05/2024 | 0.184 | 5.200 | 0 | 23.912 | ||||
07/05/2024 | 0.188 | 5.240 | 0 | 23.258 | ||||
06/05/2024 | 0.188 | 5.220 | 733,000 | 23.633 | 400,000 | 0.196 | 333,000 | 0.193 |
03/05/2024 | 0.189 | 5.180 | 120,000 | 24.389 | 20,000 | 0.199 | ||
02/05/2024 | 0.171 | 5.130 | 20,000 | 24.159 | 20,000 | 0.168 |
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 |