Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.149 | 24.550 | 810,000 | 26.823 | 400,000 | 0.150 | 410,000 | 0.152 |
29/05/2024 | 0.175 | 24.950 | 0 | 27.771 | ||||
28/05/2024 | 0.191 | 25.400 | 0 | 27.057 | ||||
27/05/2024 | 0.190 | 25.400 | 0 | 26.872 | ||||
24/05/2024 | 0.181 | 25.050 | 0 | 27.650 | ||||
23/05/2024 | 0.191 | 25.350 | 35,000 | 27.036 | 35,000 | 0.187 | ||
22/05/2024 | 0.210 | 25.600 | 0 | 27.739 | ||||
21/05/2024 | 0.217 | 25.750 | 0 | 27.737 | ||||
20/05/2024 | 0.221 | 25.900 | 0 | 27.212 | ||||
17/05/2024 | 0.220 | 25.850 | 10,000 | 27.216 | 10,000 | 0.211 | ||
16/05/2024 | 0.223 | 25.800 | 155,000 | 27.814 | 115,000 | 0.212 | 40,000 | 0.207 |
14/05/2024 | 0.187 | 25.100 | 0 | 27.639 | ||||
13/05/2024 | 0.185 | 25.150 | 30,000 | 27.050 | 15,000 | 0.176 | 15,000 | 0.177 |
10/05/2024 | 0.189 | 25.150 | 105,000 | 27.346 | 90,000 | 0.175 | ||
09/05/2024 | 0.143 | 24.100 | 90,000 | 27.404 | 90,000 | 0.144 | ||
08/05/2024 | 0.147 | 24.050 | 100,000 | 28.116 | 100,000 | 0.150 | ||
07/05/2024 | 0.154 | 24.250 | 0 | 27.866 | ||||
06/05/2024 | 0.154 | 24.150 | 15,000 | 28.338 | 15,000 | 0.156 | ||
03/05/2024 | 0.160 | 24.250 | 0 | 28.375 | ||||
02/05/2024 | 0.163 | 24.350 | 0 | 28.150 |
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 |