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 | 59.800 | 0 | 34.230 | ||||
29/05/2024 | 0.345 | 60.400 | 0 | 38.116 | ||||
28/05/2024 | 0.345 | 60.459 | 0 | 34.592 | ||||
27/05/2024 | 0.350 | 60.559 | 0 | 34.519 | ||||
24/05/2024 | 0.305 | 59.259 | 0 | 34.550 | ||||
23/05/2024 | 0.360 | 60.459 | 220,000 | 34.928 | 220,000 | 0.365 | ||
22/05/2024 | 0.395 | 61.109 | 0 | 35.278 | ||||
21/05/2024 | 0.405 | 61.459 | 54,000 | 34.905 | 54,000 | 0.399 | ||
20/05/2024 | 0.540 | 63.959 | 36,000 | 35.708 | 36,000 | 0.550 | ||
17/05/2024 | 0.550 | 64.109 | 0 | 35.446 | ||||
16/05/2024 | 0.440 | 62.009 | 32,000 | 34.900 | 16,000 | 0.435 | 16,000 | 0.445 |
14/05/2024 | 0.430 | 61.709 | 232,000 | 34.905 | 232,000 | 0.431 | ||
13/05/2024 | 0.500 | 63.209 | 774,000 | 34.709 | 740,000 | 0.470 | 30,000 | 0.481 |
10/05/2024 | 0.500 | 63.009 | 1,384,000 | 34.924 | 230,000 | 0.466 | 1,154,000 | 0.499 |
09/05/2024 | 0.425 | 61.609 | 124,000 | 34.269 | 120,000 | 0.390 | 4,000 | 0.415 |
08/05/2024 | 0.370 | 60.059 | 0 | 34.891 | ||||
07/05/2024 | 0.370 | 60.059 | 150,000 | 34.760 | 80,000 | 0.383 | 70,000 | 0.379 |
06/05/2024 | 0.435 | 61.309 | 316,000 | 35.326 | 266,000 | 0.401 | 50,000 | 0.435 |
03/05/2024 | 0.395 | 60.159 | 1,424,000 | 35.590 | 1,008,000 | 0.392 | 326,000 | 0.380 |
02/05/2024 | 0.315 | 58.159 | 840,000 | 35.416 | 632,000 | 0.307 | 208,000 | 0.314 |
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 |