Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.325 | 4.470 | 0 | 29.934 | ||||
29/05/2024 | 0.355 | 4.550 | 10,000 | 29.596 | 10,000 | 0.355 | ||
28/05/2024 | 0.400 | 4.640 | 0 | 29.802 | ||||
27/05/2024 | 0.410 | 4.660 | 0 | 29.776 | ||||
24/05/2024 | 0.415 | 4.660 | 0 | 29.905 | ||||
23/05/2024 | 0.420 | 4.700 | 5,620,000 | 29.029 | 2,810,000 | 0.422 | 2,810,000 | 0.415 |
22/05/2024 | 0.455 | 4.760 | 14,385,000 | 29.254 | 7,190,000 | 0.467 | 7,195,000 | 0.467 |
21/05/2024 | 0.465 | 4.760 | 4,440,000 | 29.927 | 2,220,000 | 0.457 | 2,220,000 | 0.454 |
20/05/2024 | 0.445 | 4.730 | 1,220,000 | 29.607 | 700,000 | 0.446 | 520,000 | 0.455 |
17/05/2024 | 0.420 | 4.710 | 5,396,000 | 28.612 | 2,608,000 | 0.428 | 2,788,000 | 0.426 |
16/05/2024 | 0.435 | 4.710 | 1,665,000 | 29.401 | 830,000 | 0.433 | 835,000 | 0.429 |
14/05/2024 | 0.340 | 4.470 | 330,000 | 30.252 | 160,000 | 0.336 | 170,000 | 0.335 |
13/05/2024 | 0.360 | 4.540 | 0 | 29.577 | ||||
10/05/2024 | 0.355 | 4.530 | 800,000 | 29.397 | 400,000 | 0.355 | 400,000 | 0.340 |
09/05/2024 | 0.285 | 4.350 | 0 | 29.636 | ||||
08/05/2024 | 0.270 | 4.290 | 1,000,000 | 30.088 | 500,000 | 0.270 | 500,000 | 0.295 |
07/05/2024 | 4.310 | 0 | ||||||
06/05/2024 | 4.290 | 0 |
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 |